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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : LE SO JOHN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | LE SO JOHN |
| Siren | 789518057 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3860 |
| Management number | 2012B00959 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 700.00 | 117 700.00 | 117 700.00 | |
028 Tangible Assets | 83 799.00 | 69 892.00 | 13 907.00 | 83 799.00 |
040 Financial Assets | 4 636.00 | 4 636.00 | 4 636.00 | |
044 Total Fixed Assets | 206 135.00 | 69 892.00 | 136 243.00 | 206 135.00 |
050 Raw materials, supplies, in progress | 2 008.00 | 2 008.00 | 2 008.00 | |
072 Receivables – Other | 2 482.00 | 2 482.00 | 2 482.00 | |
080 Sellable securities | 400.00 | 400.00 | 400.00 | |
084 Cash | 5 001.00 | 5 001.00 | 5 001.00 | |
092 Prepaid expenses | 3 498.00 | 3 498.00 | 3 498.00 | |
096 Total Current Assets + Prepaid Expenses | 13 389.00 | 13 389.00 | 13 389.00 | |
110 Total Assets | 219 525.00 | 69 892.00 | 149 633.00 | 219 525.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 395.00 | |||
134 Retained Earnings | -3 422.00 | |||
136 Profit for the Year | 5 411.00 | |||
142 Total Equity - Total I | 13 634.00 | |||
156 Loans and similar debts | 94 422.00 | |||
166 Suppliers and related accounts | 10 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 961.00 | |||
172 Other debts | 31 290.00 | |||
176 Total debts | 135 999.00 | |||
180 Liabilities Total | 149 633.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 3 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 190 800.00 | 197 117.00 | 190 800.00 | |
230 Other income | 3 471.00 | 8 327.00 | 3 471.00 | |
232 Total operating income excluding VAT | 194 271.00 | 205 444.00 | 194 271.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 401.00 | 53 230.00 | 52 401.00 | |
240 Inventory changes (raw materials and supplies) | 5.00 | 904.00 | 5.00 | |
242 Other external expenses | 52 620.00 | 58 068.00 | 52 620.00 | |
243 (including business tax) | 1 189.00 | 1 189.00 | ||
244 Taxes, duties and similar payments | 2 328.00 | 2 470.00 | 2 328.00 | |
250 Staff compensation | 53 878.00 | 62 654.00 | 53 878.00 | |
252 Social security contributions | 4 516.00 | 6 112.00 | 4 516.00 | |
254 Depreciation and amortization | 18 174.00 | 20 164.00 | 18 174.00 | |
262 Other expenses | 1 122.00 | 1 089.00 | 1 122.00 | |
264 Total operating expenses | 185 043.00 | 204 691.00 | 185 043.00 | |
270 Operating profit | 9 227.00 | 753.00 | 9 227.00 | |
280 Financial income | 1.00 | 6.00 | 1.00 | |
290 Exceptional income | 2.00 | 1 000.00 | 2.00 | |
294 Financial expenses | 3 663.00 | 4 421.00 | 3 663.00 | |
300 Exceptional expenses | 138.00 | 760.00 | 138.00 | |
306 Income tax's | 18.00 | 18.00 | ||
310 Profit or loss | 5 411.00 | -3 422.00 | 5 411.00 | |
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