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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ADMINISTRATION JEAN MATISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ADMINISTRATION JEAN MATISSE |
| Siren | 500105648 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8295 |
| Management number | 2007B00659 |
| Activity code | 7740Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73240 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 799.00 | 3 799.00 | 3 799.00 | |
028 Tangible Assets | 2 034.00 | 1 507.00 | 526.00 | 2 034.00 |
044 Total Fixed Assets | 5 833.00 | 5 306.00 | 526.00 | 5 833.00 |
072 Receivables – Other | 574.00 | 574.00 | 574.00 | |
080 Sellable securities | 29 211.00 | 1 177.00 | 28 034.00 | 29 211.00 |
084 Cash | 7 487.00 | 7 487.00 | 7 487.00 | |
096 Total Current Assets + Prepaid Expenses | 37 273.00 | 1 177.00 | 36 095.00 | 37 273.00 |
110 Total Assets | 43 107.00 | 6 484.00 | 36 622.00 | 43 107.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 9 644.00 | |||
136 Profit for the Year | -32 329.00 | |||
142 Total Equity - Total I | 21 315.00 | |||
166 Suppliers and related accounts | 3 444.00 | |||
172 Other debts | 11 863.00 | |||
176 Total debts | 15 307.00 | |||
180 Liabilities Total | 36 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 800.00 | 21 044.00 | 7 800.00 | |
230 Other income | 18.00 | 1 072.00 | 18.00 | |
232 Total operating income excluding VAT | 7 818.00 | 22 116.00 | 7 818.00 | |
242 Other external expenses | 16 654.00 | 11 670.00 | 16 654.00 | |
244 Taxes, duties and similar payments | 336.00 | 2 057.00 | 336.00 | |
250 Staff compensation | 16 125.00 | 16 125.00 | 16 125.00 | |
252 Social security contributions | 6 420.00 | 6 373.00 | 6 420.00 | |
254 Depreciation and amortization | 363.00 | 363.00 | 363.00 | |
262 Other expenses | 13.00 | 2 018.00 | 13.00 | |
264 Total operating expenses | 39 913.00 | 38 609.00 | 39 913.00 | |
270 Operating profit | -32 094.00 | -16 492.00 | -32 094.00 | |
280 Financial income | 2 197.00 | 2 410.00 | 2 197.00 | |
294 Financial expenses | 2 161.00 | 1 524.00 | 2 161.00 | |
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | -32 329.00 | -15 606.00 | -32 329.00 | |
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