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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : CISEAUX JMF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | CISEAUX JMF |
| Siren | 753222264 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 8465 |
| Management number | 2012B02000 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 HAUTE GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 4 238.00 | 4 238.00 | 4 238.00 | |
028 Tangible Assets | 8 390.00 | 8 006.00 | 384.00 | 8 390.00 |
044 Total Fixed Assets | 212 628.00 | 12 244.00 | 200 384.00 | 212 628.00 |
060 Merchandise inventory | 24 546.00 | 4 909.00 | 19 637.00 | 24 546.00 |
068 Receivables – Trade and related accounts | 6 171.00 | 6 171.00 | 6 171.00 | |
084 Cash | 11 797.00 | 11 797.00 | 11 797.00 | |
096 Total Current Assets + Prepaid Expenses | 42 513.00 | 4 909.00 | 37 604.00 | 42 513.00 |
110 Total Assets | 255 141.00 | 17 153.00 | 237 988.00 | 255 141.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -5 929.00 | |||
136 Profit for the Year | 9 523.00 | |||
142 Total Equity - Total I | 5 594.00 | |||
156 Loans and similar debts | 94 115.00 | |||
166 Suppliers and related accounts | 7 540.00 | |||
172 Other debts | 130 739.00 | |||
176 Total debts | 232 394.00 | |||
180 Liabilities Total | 237 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 201.00 | 84 485.00 | 69 201.00 | |
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 69 213.00 | 84 485.00 | 69 213.00 | |
234 Purchases of goods (including customs duties) | 23 776.00 | 30 239.00 | 23 776.00 | |
236 Inventory change (goods) | 800.00 | 1 329.00 | 800.00 | |
242 Other external expenses | 22 587.00 | 23 829.00 | 22 587.00 | |
244 Taxes, duties and similar payments | 1 359.00 | 3 936.00 | 1 359.00 | |
252 Social security contributions | 20.00 | 3 299.00 | 20.00 | |
254 Depreciation and amortization | 1 765.00 | 3 665.00 | 1 765.00 | |
256 Provisions | 4 909.00 | 4 909.00 | ||
264 Total operating expenses | 55 217.00 | 66 297.00 | 55 217.00 | |
270 Operating profit | 13 996.00 | 18 188.00 | 13 996.00 | |
294 Financial expenses | 3 736.00 | 4 822.00 | 3 736.00 | |
300 Exceptional expenses | 114.00 | |||
306 Income tax's | 737.00 | 737.00 | ||
310 Profit or loss | 9 523.00 | 13 252.00 | 9 523.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 212 628.00 | 212 628.00 | ||
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