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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : J P L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Public | 2016-10-31 | Simplified |
| Name | J P L |
| Siren | 394160196 |
| Closing | 2016-10-31 |
| Registry code | 0901 |
| Registration number | B2017/000921 |
| Management number | 1994B00031 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 RIEUX-DE-PELLEPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 011.00 | 2 011.00 | 2 011.00 | |
028 Tangible Assets | 594 886.00 | 515 661.00 | 79 225.00 | 594 886.00 |
040 Financial Assets | 2 219.00 | 2 219.00 | 2 219.00 | |
044 Total Fixed Assets | 599 116.00 | 517 672.00 | 81 444.00 | 599 116.00 |
060 Merchandise inventory | 185.00 | 185.00 | 185.00 | |
064 Advances and down payments on orders | 1 350.00 | 1 350.00 | 1 350.00 | |
068 Receivables – Trade and related accounts | 6 216.00 | 410.00 | 5 806.00 | 6 216.00 |
072 Receivables – Other | 5 628.00 | 5 628.00 | 5 628.00 | |
084 Cash | 67 337.00 | 67 337.00 | 67 337.00 | |
092 Prepaid expenses | 11 059.00 | 11 059.00 | 11 059.00 | |
096 Total Current Assets + Prepaid Expenses | 91 776.00 | 410.00 | 91 366.00 | 91 776.00 |
110 Total Assets | 690 891.00 | 518 082.00 | 172 809.00 | 690 891.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 326.00 | |||
136 Profit for the Year | 34 916.00 | |||
140 Regulated Provisions | 6 760.00 | |||
142 Total Equity - Total I | 52 002.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | 269.00 | |||
166 Suppliers and related accounts | 9 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 202.00 | |||
172 Other debts | 81 295.00 | |||
176 Total debts | 120 807.00 | |||
180 Liabilities Total | 172 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 511.00 | 115.00 | 18 511.00 | |
218 Production of services sold - France | 106 516.00 | 37 159.00 | 106 516.00 | |
230 Other income | 2 619.00 | 168.00 | 2 619.00 | |
232 Total operating income excluding VAT | 127 646.00 | 37 442.00 | 127 646.00 | |
234 Purchases of goods (including customs duties) | 9 388.00 | 1 949.00 | 9 388.00 | |
236 Inventory change (goods) | -185.00 | 125.00 | -185.00 | |
238 Purchases of raw materials and other supplies (including royalties | -104.00 | 80.00 | -104.00 | |
242 Other external expenses | 50 169.00 | 56 382.00 | 50 169.00 | |
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 4 798.00 | -2 382.00 | 4 798.00 | |
250 Staff compensation | 5 867.00 | 11 715.00 | 5 867.00 | |
252 Social security contributions | 2 968.00 | 5 980.00 | 2 968.00 | |
254 Depreciation and amortization | 5 144.00 | 11 229.00 | 5 144.00 | |
262 Other expenses | 583.00 | 45.00 | 583.00 | |
264 Total operating expenses | 78 626.00 | 85 123.00 | 78 626.00 | |
270 Operating profit | 49 020.00 | -47 681.00 | 49 020.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 1 073.00 | 48 035.00 | 1 073.00 | |
294 Financial expenses | 366.00 | 31.00 | 366.00 | |
300 Exceptional expenses | 847.00 | 847.00 | ||
306 Income tax's | 13 964.00 | 13 964.00 | ||
310 Profit or loss | 34 916.00 | 326.00 | 34 916.00 | |
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