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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : JARRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-09-30 | Simplified |
| Name | JARRIVE |
| Siren | 401711940 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 36571 |
| Management number | 1995B03328 |
| Activity code | 4120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 VAUCRESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 758.00 | 3 758.00 | 3 758.00 | |
028 Tangible Assets | 24 146.00 | 23 057.00 | 1 089.00 | 24 146.00 |
040 Financial Assets | 2 185.00 | 2 185.00 | 2 185.00 | |
044 Total Fixed Assets | 30 091.00 | 26 815.00 | 3 275.00 | 30 091.00 |
050 Raw materials, supplies, in progress | 7 485.00 | 7 485.00 | 7 485.00 | |
068 Receivables – Trade and related accounts | 129 827.00 | 68 760.00 | 61 067.00 | 129 827.00 |
072 Receivables – Other | 80 658.00 | 80 658.00 | 80 658.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 4 598.00 | 4 598.00 | 4 598.00 | |
092 Prepaid expenses | 2 598.00 | 2 598.00 | 2 598.00 | |
096 Total Current Assets + Prepaid Expenses | 225 268.00 | 68 760.00 | 156 508.00 | 225 268.00 |
110 Total Assets | 255 359.00 | 95 575.00 | 159 783.00 | 255 359.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 807.00 | |||
134 Retained Earnings | 29 030.00 | |||
136 Profit for the Year | 24 901.00 | |||
142 Total Equity - Total I | 74 124.00 | |||
156 Loans and similar debts | 223.00 | |||
166 Suppliers and related accounts | 32 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 636.00 | |||
172 Other debts | 52 633.00 | |||
176 Total debts | 85 659.00 | |||
180 Liabilities Total | 159 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 219.00 | |||
199 Of which current accounts of debit partners | 2 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 664.00 | 83 664.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 83 667.00 | 83 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 030.00 | 28 030.00 | ||
242 Other external expenses | 24 537.00 | 24 537.00 | ||
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 742.00 | 742.00 | ||
24B (including equipment leasing) | 1 165.00 | 1 165.00 | ||
254 Depreciation and amortization | 129.00 | 129.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 53 448.00 | 53 448.00 | ||
270 Operating profit | 30 219.00 | 30 219.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 928.00 | 928.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 4 396.00 | 4 396.00 | ||
310 Profit or loss | 24 901.00 | 24 901.00 | ||
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