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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : JURE GIL Martine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | JURE GIL Martine |
| Siren | 792417487 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4837 |
| Management number | 2014A00376 |
| Activity code | 4726Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 VILLENEUVE LES BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 17 870.00 | 8 248.00 | 9 622.00 | 17 870.00 |
044 Total Fixed Assets | 197 870.00 | 8 248.00 | 189 622.00 | 197 870.00 |
060 Merchandise inventory | 5 410.00 | 5 410.00 | 5 410.00 | |
072 Receivables – Other | 53 866.00 | 53 866.00 | 53 866.00 | |
084 Cash | 10 633.00 | 10 633.00 | 10 633.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 69 992.00 | 69 992.00 | 69 992.00 | |
110 Total Assets | 267 862.00 | 8 248.00 | 259 614.00 | 267 862.00 |
120 Share or Individual Capital | ||||
132 Other Reserves | 12 552.00 | |||
134 Retained Earnings | -9 350.00 | |||
136 Profit for the Year | 4 128.00 | |||
140 Regulated Provisions | 5 759.00 | |||
142 Total Equity - Total I | 13 089.00 | |||
156 Loans and similar debts | 125 843.00 | |||
166 Suppliers and related accounts | 30 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 137.00 | |||
172 Other debts | 90 488.00 | |||
176 Total debts | 246 524.00 | |||
180 Liabilities Total | 259 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 280.00 | |||
195 Of which payables due in more than one year | 90 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 161.00 | 40 772.00 | 41 161.00 | |
218 Production of services sold - France | 69 856.00 | 68 499.00 | 69 856.00 | |
226 Operating subsidies received | 7 836.00 | |||
230 Other income | 21 776.00 | 13 262.00 | 21 776.00 | |
232 Total operating income excluding VAT | 132 793.00 | 130 370.00 | 132 793.00 | |
234 Purchases of goods (including customs duties) | 38 365.00 | 31 888.00 | 38 365.00 | |
236 Inventory change (goods) | 612.00 | 3 165.00 | 612.00 | |
242 Other external expenses | 26 400.00 | 24 312.00 | 26 400.00 | |
243 (including business tax) | 890.00 | 890.00 | ||
244 Taxes, duties and similar payments | 1 490.00 | 1 390.00 | 1 490.00 | |
250 Staff compensation | 36 440.00 | 38 285.00 | 36 440.00 | |
252 Social security contributions | 2 580.00 | 2 486.00 | 2 580.00 | |
254 Depreciation and amortization | 4 319.00 | 4 211.00 | 4 319.00 | |
262 Other expenses | 8 406.00 | 8 157.00 | 8 406.00 | |
264 Total operating expenses | 118 612.00 | 113 894.00 | 118 612.00 | |
270 Operating profit | 14 181.00 | 16 476.00 | 14 181.00 | |
290 Exceptional income | 700.00 | 1 115.00 | 700.00 | |
294 Financial expenses | 2 795.00 | 3 187.00 | 2 795.00 | |
300 Exceptional expenses | 7 584.00 | 1 758.00 | 7 584.00 | |
306 Income tax's | 373.00 | 94.00 | 373.00 | |
310 Profit or loss | 4 128.00 | 12 552.00 | 4 128.00 | |
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