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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : EURL JEAN-MARC COLLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-09-30 | Complete |
| 2020-08-17 | Public | 2019-09-30 | Complete |
| 2019-05-17 | Public | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-06-07 | Public | 2016-09-30 | Complete |
| Name | EURL JEAN-MARC COLLIN |
| Siren | 413613993 |
| Closing | 2016-09-30 |
| Registry code | 1801 |
| Registration number | 1441 |
| Management number | 1997B00271 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | 303.00 | |
AP Buildings | 31 755.00 | 31 755.00 | 31 755.00 | |
AR Technical installations, industrial equipment and tools | 4 027.00 | 3 912.00 | 115.00 | 4 027.00 |
AT Other tangible assets | 2 733.00 | 2 733.00 | 2 733.00 | |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 238.00 | 3 238.00 | 3 238.00 | |
BJ TOTAL (I) | 42 072.00 | 38 704.00 | 3 367.00 | 42 072.00 |
BT Goods | 68 152.00 | 68 152.00 | 68 152.00 | |
BX Customers and related accounts | 759.00 | 759.00 | 759.00 | |
BZ Other receivables | 10 946.00 | 10 946.00 | 10 946.00 | |
CF Cash and cash equivalents | 26.00 | 26.00 | 26.00 | |
CH Prepaid expenses | 4 332.00 | 4 332.00 | 4 332.00 | |
CJ TOTAL (II) | 89 774.00 | 89 774.00 | 89 774.00 | |
CO Grand total (0 to V) | 131 845.00 | 38 704.00 | 93 141.00 | 131 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 419.00 | 213 690.00 | 195 419.00 | |
214 Production of goods sold - France | 3 010.00 | 900.00 | 3 010.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 198 433.00 | 214 592.00 | 198 433.00 | |
234 Purchases of goods (including customs duties) | 119 049.00 | 130 578.00 | 119 049.00 | |
236 Inventory change (goods) | -6 248.00 | -4 599.00 | -6 248.00 | |
242 Other external expenses | 30 024.00 | 29 611.00 | 30 024.00 | |
244 Taxes, duties and similar payments | 3 474.00 | 3 062.00 | 3 474.00 | |
250 Staff compensation | 56 356.00 | 52 762.00 | 56 356.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 202 697.00 | 211 459.00 | 202 697.00 | |
270 Operating profit | -4 264.00 | 3 133.00 | -4 264.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 1 107.00 | 992.00 | 1 107.00 | |
300 Exceptional expenses | 33.00 | 180.00 | 33.00 | |
306 Income tax's | 336.00 | |||
310 Profit or loss | -5 404.00 | 1 725.00 | -5 404.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 25 555.00 | 23 830.00 | 25 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 404.00 | 1 725.00 | -5 404.00 | |
DL TOTAL (I) | 28 535.00 | 33 939.00 | 28 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 404.00 | 31 978.00 | 28 404.00 | |
DX Trade payables and related accounts | 36 141.00 | 23 762.00 | 36 141.00 | |
DY Tax and social security liabilities | 2 376.00 | |||
EA Other liabilities | 61.00 | 407.00 | 61.00 | |
EC TOTAL (IV) | 64 606.00 | 58 524.00 | 64 606.00 | |
EE Grand total (I to V) | 93 141.00 | 92 463.00 | 93 141.00 | |
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