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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : JACOB REVEILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | JACOB REVEILLON |
| Siren | 518764568 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 1085 |
| Management number | 2009B00490 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Dauphin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 2 575.00 | 2 575.00 | 2 575.00 | |
044 Total Fixed Assets | 5 575.00 | 2 575.00 | 3 000.00 | 5 575.00 |
050 Raw materials, supplies, in progress | 12 032.00 | 12 032.00 | 12 032.00 | |
068 Receivables – Trade and related accounts | 29 168.00 | 5 130.00 | 24 038.00 | 29 168.00 |
072 Receivables – Other | 3 430.00 | 3 430.00 | 3 430.00 | |
084 Cash | 12 929.00 | 12 929.00 | 12 929.00 | |
092 Prepaid expenses | 2 076.00 | 2 076.00 | 2 076.00 | |
096 Total Current Assets + Prepaid Expenses | 59 634.00 | 5 130.00 | 54 505.00 | 59 634.00 |
110 Total Assets | 65 209.00 | 7 705.00 | 57 505.00 | 65 209.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 836.00 | |||
136 Profit for the Year | 5 530.00 | |||
142 Total Equity - Total I | 31 366.00 | |||
166 Suppliers and related accounts | 9 764.00 | |||
172 Other debts | 16 375.00 | |||
176 Total debts | 26 138.00 | |||
180 Liabilities Total | 57 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 556.00 | 143 346.00 | 113 556.00 | |
222 Inventory production | 881.00 | -634.00 | 881.00 | |
226 Operating subsidies received | 1 800.00 | |||
230 Other income | 1.00 | 206.00 | 1.00 | |
232 Total operating income excluding VAT | 114 438.00 | 144 718.00 | 114 438.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 938.00 | 65 068.00 | 44 938.00 | |
240 Inventory changes (raw materials and supplies) | -36.00 | -1 022.00 | -36.00 | |
242 Other external expenses | 31 831.00 | 30 357.00 | 31 831.00 | |
244 Taxes, duties and similar payments | 723.00 | 1 269.00 | 723.00 | |
250 Staff compensation | 16 053.00 | 29 093.00 | 16 053.00 | |
252 Social security contributions | 13 558.00 | 13 585.00 | 13 558.00 | |
262 Other expenses | 612.00 | 1.00 | 612.00 | |
264 Total operating expenses | 107 679.00 | 138 350.00 | 107 679.00 | |
270 Operating profit | 6 759.00 | 6 367.00 | 6 759.00 | |
294 Financial expenses | 241.00 | 243.00 | 241.00 | |
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 978.00 | -766.00 | 978.00 | |
310 Profit or loss | 5 530.00 | 6 891.00 | 5 530.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 575.00 | 5 575.00 | ||
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