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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : JEAN ET ALLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2018-02-28 | Complete |
| 2017-07-06 | Public | 2017-02-28 | Simplified |
| Name | JEAN ET ALLAIS |
| Siren | 324263672 |
| Closing | 2017-02-28 |
| Registry code | 3402 |
| Registration number | 3386 |
| Management number | 1982B00096 |
| Activity code | 4719B |
| Closing date n-1 | 2016-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 23 949.00 | 23 538.00 | 410.00 | 23 949.00 |
044 Total Fixed Assets | 77 306.00 | 23 538.00 | 53 768.00 | 77 306.00 |
060 Merchandise inventory | 40 345.00 | 40 345.00 | 40 345.00 | |
072 Receivables – Other | 638.00 | 638.00 | 638.00 | |
084 Cash | 1 334.00 | 1 334.00 | 1 334.00 | |
096 Total Current Assets + Prepaid Expenses | 42 317.00 | 42 317.00 | 42 317.00 | |
110 Total Assets | 119 622.00 | 23 538.00 | 96 084.00 | 119 622.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 336.00 | |||
134 Retained Earnings | -23 124.00 | |||
136 Profit for the Year | 716.00 | |||
142 Total Equity - Total I | -9 688.00 | |||
166 Suppliers and related accounts | 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 687.00 | |||
172 Other debts | 105 003.00 | |||
176 Total debts | 105 772.00 | |||
180 Liabilities Total | 96 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 727.00 | 78 652.00 | 77 727.00 | |
232 Total operating income excluding VAT | 77 727.00 | 78 652.00 | 77 727.00 | |
234 Purchases of goods (including customs duties) | 37 973.00 | 36 344.00 | 37 973.00 | |
236 Inventory change (goods) | 891.00 | 2 982.00 | 891.00 | |
242 Other external expenses | 20 415.00 | 21 455.00 | 20 415.00 | |
243 (including business tax) | 1 843.00 | 1 843.00 | ||
244 Taxes, duties and similar payments | 2 124.00 | 2 244.00 | 2 124.00 | |
250 Staff compensation | 10 502.00 | 7 700.00 | 10 502.00 | |
252 Social security contributions | 5 083.00 | 2 688.00 | 5 083.00 | |
254 Depreciation and amortization | 64.00 | 136.00 | 64.00 | |
262 Other expenses | 190.00 | 175.00 | 190.00 | |
264 Total operating expenses | 77 242.00 | 73 723.00 | 77 242.00 | |
270 Operating profit | 486.00 | 4 929.00 | 486.00 | |
290 Exceptional income | 589.00 | 589.00 | ||
294 Financial expenses | 593.00 | 523.00 | 593.00 | |
306 Income tax's | -234.00 | -234.00 | ||
310 Profit or loss | 716.00 | 4 406.00 | 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 306.00 | 77 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 545.00 | 15 545.00 | ||
378 Amount of deductible VAT on goods and services | 8 416.00 | 8 416.00 | ||
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