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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JEAN THOLLOT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS JEAN THOLLOT ET FILS |
| Siren | 971508809 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/013894 |
| Management number | 1971B00880 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 896.00 | 33 558.00 | 3 339.00 | 36 896.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 37 096.00 | 33 558.00 | 3 539.00 | 37 096.00 |
BT Goods | 163 959.00 | 163 959.00 | 163 959.00 | |
BX Customers and related accounts | 9 757.00 | 9 757.00 | 9 757.00 | |
BZ Other receivables | 6 006.00 | 6 006.00 | 6 006.00 | |
CF Cash and cash equivalents | 1 292.00 | 1 292.00 | 1 292.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 181 015.00 | 181 015.00 | 181 015.00 | |
CO Grand total (0 to V) | 218 111.00 | 33 558.00 | 184 554.00 | 218 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 956.00 | 165 824.00 | 81 956.00 | |
230 Other income | 787.00 | |||
232 Total operating income excluding VAT | 81 956.00 | 166 612.00 | 81 956.00 | |
234 Purchases of goods (including customs duties) | 52 940.00 | 117 050.00 | 52 940.00 | |
236 Inventory change (goods) | 4 356.00 | -1 958.00 | 4 356.00 | |
242 Other external expenses | 23 557.00 | 24 109.00 | 23 557.00 | |
244 Taxes, duties and similar payments | 9 155.00 | 5 839.00 | 9 155.00 | |
250 Staff compensation | 13 134.00 | 15 769.00 | 13 134.00 | |
252 Social security contributions | 2 275.00 | 1 967.00 | 2 275.00 | |
254 Depreciation and amortization | 1 807.00 | 2 130.00 | 1 807.00 | |
262 Other expenses | 23.00 | 32.00 | 23.00 | |
264 Total operating expenses | 107 247.00 | 164 938.00 | 107 247.00 | |
270 Operating profit | -25 291.00 | 1 674.00 | -25 291.00 | |
290 Exceptional income | 27 783.00 | 27 783.00 | ||
294 Financial expenses | 1 893.00 | 1 515.00 | 1 893.00 | |
300 Exceptional expenses | 62.00 | 35.00 | 62.00 | |
306 Income tax's | -246.00 | -246.00 | ||
310 Profit or loss | 783.00 | 124.00 | 783.00 | |
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DE Statutory or contractual reserves | 72 113.00 | 71 989.00 | 72 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | 124.00 | 783.00 | |
DL TOTAL (I) | 101 496.00 | 100 713.00 | 101 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 171.00 | 3 535.00 | 3 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 338.00 | 42 769.00 | 62 338.00 | |
DX Trade payables and related accounts | 13 788.00 | 45 443.00 | 13 788.00 | |
DY Tax and social security liabilities | 3 761.00 | 5 788.00 | 3 761.00 | |
EA Other liabilities | 16 783.00 | |||
EC TOTAL (IV) | 83 057.00 | 114 318.00 | 83 057.00 | |
EE Grand total (I to V) | 184 554.00 | 215 031.00 | 184 554.00 | |
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