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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : JEAN LUC COULBAULT DIFFUSION N 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | JEAN LUC COULBAULT DIFFUSION N 3 |
| Siren | 379058068 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5583 |
| Management number | 1990B00985 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 49 256.00 | 49 156.00 | 100.00 | 49 256.00 |
044 Total Fixed Assets | 62 976.00 | 49 156.00 | 13 820.00 | 62 976.00 |
050 Raw materials, supplies, in progress | 1 286.00 | 1 286.00 | 1 286.00 | |
060 Merchandise inventory | 191.00 | 191.00 | 191.00 | |
064 Advances and down payments on orders | 3 640.00 | 3 640.00 | 3 640.00 | |
072 Receivables – Other | 73 743.00 | 73 743.00 | 73 743.00 | |
084 Cash | 2 279.00 | 2 279.00 | 2 279.00 | |
092 Prepaid expenses | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 81 570.00 | 81 570.00 | 81 570.00 | |
110 Total Assets | 144 546.00 | 49 156.00 | 95 390.00 | 144 546.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 310.00 | |||
134 Retained Earnings | -59 436.00 | |||
136 Profit for the Year | -1 029.00 | |||
142 Total Equity - Total I | -40 354.00 | |||
166 Suppliers and related accounts | 48 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 327.00 | |||
172 Other debts | 86 787.00 | |||
176 Total debts | 135 744.00 | |||
180 Liabilities Total | 95 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 048.00 | 2 373.00 | 3 048.00 | |
218 Production of services sold - France | 134 505.00 | 130 925.00 | 134 505.00 | |
230 Other income | 49.00 | 2 318.00 | 49.00 | |
232 Total operating income excluding VAT | 137 603.00 | 135 616.00 | 137 603.00 | |
234 Purchases of goods (including customs duties) | 1 647.00 | 1 155.00 | 1 647.00 | |
236 Inventory change (goods) | 300.00 | -236.00 | 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 357.00 | 6 706.00 | 5 357.00 | |
240 Inventory changes (raw materials and supplies) | 132.00 | -709.00 | 132.00 | |
242 Other external expenses | 54 527.00 | 58 884.00 | 54 527.00 | |
243 (including business tax) | 1 672.00 | 1 672.00 | ||
244 Taxes, duties and similar payments | 2 754.00 | 2 680.00 | 2 754.00 | |
250 Staff compensation | 63 117.00 | 63 223.00 | 63 117.00 | |
252 Social security contributions | 11 529.00 | 9 143.00 | 11 529.00 | |
254 Depreciation and amortization | 21.00 | 232.00 | 21.00 | |
262 Other expenses | 8.00 | 279.00 | 8.00 | |
264 Total operating expenses | 139 390.00 | 141 360.00 | 139 390.00 | |
270 Operating profit | -1 788.00 | -5 744.00 | -1 788.00 | |
280 Financial income | 1 145.00 | 1 109.00 | 1 145.00 | |
294 Financial expenses | 57.00 | 130.00 | 57.00 | |
300 Exceptional expenses | 330.00 | 368.00 | 330.00 | |
310 Profit or loss | -1 029.00 | -5 132.00 | -1 029.00 | |
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