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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : JEANNEY - MARILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | JEANNEY - MARILLOT |
| Siren | 789609401 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 1021 |
| Management number | 2012B00360 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70150 Courcuire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 101.00 | 18 492.00 | 5 609.00 | 24 101.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 24 131.00 | 18 492.00 | 5 639.00 | 24 131.00 |
068 Receivables – Trade and related accounts | 22 700.00 | 22 700.00 | 22 700.00 | |
072 Receivables – Other | 8 830.00 | 8 830.00 | 8 830.00 | |
084 Cash | 101 731.00 | 101 731.00 | 101 731.00 | |
092 Prepaid expenses | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 134 107.00 | 134 107.00 | 134 107.00 | |
110 Total Assets | 158 238.00 | 18 492.00 | 139 746.00 | 158 238.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 61 855.00 | |||
136 Profit for the Year | 16 658.00 | |||
142 Total Equity - Total I | 85 113.00 | |||
156 Loans and similar debts | 4 606.00 | |||
166 Suppliers and related accounts | 11 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 954.00 | |||
172 Other debts | 38 523.00 | |||
176 Total debts | 54 633.00 | |||
180 Liabilities Total | 139 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 224 102.00 | 169 198.00 | 224 102.00 | |
230 Other income | 12.00 | 658.00 | 12.00 | |
232 Total operating income excluding VAT | 224 115.00 | 169 856.00 | 224 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 831.00 | 7 778.00 | 23 831.00 | |
242 Other external expenses | 35 930.00 | 24 019.00 | 35 930.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 2 399.00 | 2 652.00 | 2 399.00 | |
250 Staff compensation | 82 352.00 | 78 462.00 | 82 352.00 | |
252 Social security contributions | 56 026.00 | 51 924.00 | 56 026.00 | |
254 Depreciation and amortization | 5 153.00 | 5 396.00 | 5 153.00 | |
262 Other expenses | 13.00 | 8.00 | 13.00 | |
264 Total operating expenses | 205 705.00 | 170 239.00 | 205 705.00 | |
270 Operating profit | 18 410.00 | -383.00 | 18 410.00 | |
280 Financial income | 42.00 | |||
290 Exceptional income | 1 501.00 | |||
294 Financial expenses | 234.00 | 381.00 | 234.00 | |
300 Exceptional expenses | 45.00 | 2 808.00 | 45.00 | |
306 Income tax's | 1 473.00 | 1 473.00 | ||
310 Profit or loss | 16 658.00 | -2 031.00 | 16 658.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 122.00 | 1 122.00 | ||
490 Total Fixed Assets (Gross Value) | 23 009.00 | 23 009.00 | ||
492 Total Fixed Assets (Increases) | 1 122.00 | 1 122.00 | ||
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