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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : JOEL LETAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | JOEL LETAN |
| Siren | 808038558 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 7901 |
| Management number | 2015B01336 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85340 OLONNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 710 000.00 | 710 000.00 | 710 000.00 | |
028 Tangible Assets | 56 569.00 | 18 071.00 | 38 498.00 | 56 569.00 |
044 Total Fixed Assets | 766 569.00 | 18 071.00 | 748 498.00 | 766 569.00 |
060 Merchandise inventory | 6 413.00 | 6 413.00 | 6 413.00 | |
064 Advances and down payments on orders | 13 518.00 | 13 518.00 | 13 518.00 | |
072 Receivables – Other | 14 198.00 | 14 198.00 | 14 198.00 | |
084 Cash | 155 004.00 | 155 004.00 | 155 004.00 | |
092 Prepaid expenses | 17 269.00 | 17 269.00 | 17 269.00 | |
096 Total Current Assets + Prepaid Expenses | 206 402.00 | 206 402.00 | 206 402.00 | |
110 Total Assets | 972 972.00 | 18 071.00 | 954 900.00 | 972 972.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 3 249.00 | |||
132 Other Reserves | 61 724.00 | |||
136 Profit for the Year | 56 008.00 | |||
142 Total Equity - Total I | 130 981.00 | |||
156 Loans and similar debts | 553 758.00 | |||
166 Suppliers and related accounts | 33 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 954.00 | |||
172 Other debts | 237 095.00 | |||
176 Total debts | 823 920.00 | |||
180 Liabilities Total | 954 900.00 | |||
195 Of which payables due in more than one year | 453 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 742 962.00 | 742 962.00 | ||
230 Other income | 26 796.00 | 26 796.00 | ||
232 Total operating income excluding VAT | 769 757.00 | 769 757.00 | ||
236 Inventory change (goods) | -1 603.00 | -1 603.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 159 866.00 | 159 866.00 | ||
242 Other external expenses | 85 494.00 | 85 494.00 | ||
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 7 515.00 | 7 515.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 302 699.00 | 302 699.00 | ||
252 Social security contributions | 116 768.00 | 116 768.00 | ||
254 Depreciation and amortization | 11 044.00 | 11 044.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 681 786.00 | 681 786.00 | ||
270 Operating profit | 87 972.00 | 87 972.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 20 450.00 | 20 450.00 | ||
300 Exceptional expenses | 167.00 | 167.00 | ||
306 Income tax's | 11 353.00 | 11 353.00 | ||
310 Profit or loss | 56 008.00 | 56 008.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 11.00 | 11.00 | ||
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