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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : PROJAHN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | PROJAHN |
| Siren | 508160090 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/004589 |
| Management number | 2016B01463 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 DOUSSARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 548.00 | 1 076.00 | 473.00 | 1 548.00 |
040 Financial Assets | 806 000.00 | 806 000.00 | 806 000.00 | |
044 Total Fixed Assets | 807 548.00 | 1 076.00 | 806 473.00 | 807 548.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 82 957.00 | 82 957.00 | 82 957.00 | |
084 Cash | 3 737.00 | 3 737.00 | 3 737.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 86 695.00 | 86 695.00 | 86 695.00 | |
110 Total Assets | 894 243.00 | 1 076.00 | 893 167.00 | 894 243.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 45 604.00 | |||
136 Profit for the Year | -18 837.00 | |||
142 Total Equity - Total I | 34 767.00 | |||
156 Loans and similar debts | 508 000.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 343 514.00 | |||
172 Other debts | 350 400.00 | |||
176 Total debts | 858 400.00 | |||
180 Liabilities Total | 893 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 806 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 438 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 592.00 | |||
218 Production of services sold - France | 60 000.00 | 14 338.00 | 60 000.00 | |
230 Other income | 1.00 | 1 990.00 | 1.00 | |
232 Total operating income excluding VAT | 60 001.00 | 162 919.00 | 60 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 033.00 | |||
240 Inventory changes (raw materials and supplies) | 4 682.00 | -4 682.00 | 4 682.00 | |
242 Other external expenses | 45 996.00 | 60 713.00 | 45 996.00 | |
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 1 846.00 | 1 401.00 | 1 846.00 | |
250 Staff compensation | 8 080.00 | 39 690.00 | 8 080.00 | |
252 Social security contributions | 5 619.00 | |||
254 Depreciation and amortization | 2 178.00 | 1 348.00 | 2 178.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 62 782.00 | 158 122.00 | 62 782.00 | |
270 Operating profit | -2 782.00 | 4 797.00 | -2 782.00 | |
280 Financial income | 368.00 | 368.00 | ||
290 Exceptional income | 800.00 | 180 000.00 | 800.00 | |
294 Financial expenses | 2 467.00 | 650.00 | 2 467.00 | |
300 Exceptional expenses | 14 756.00 | 120 037.00 | 14 756.00 | |
310 Profit or loss | -18 837.00 | 64 110.00 | -18 837.00 | |
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