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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : JACQUET MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | JACQUET MAINTENANCE |
| Siren | 788539658 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/004063 |
| Management number | 2012B00564 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 07000 GOURDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 418.00 | 12 261.00 | 13 157.00 | 25 418.00 |
040 Financial Assets | 1 183.00 | 1 183.00 | 1 183.00 | |
044 Total Fixed Assets | 26 601.00 | 12 261.00 | 14 339.00 | 26 601.00 |
050 Raw materials, supplies, in progress | 11 180.00 | 11 180.00 | 11 180.00 | |
064 Advances and down payments on orders | 289.00 | 289.00 | 289.00 | |
068 Receivables – Trade and related accounts | 40 719.00 | 40 719.00 | 40 719.00 | |
072 Receivables – Other | 347.00 | 347.00 | 347.00 | |
084 Cash | 14 670.00 | 14 670.00 | 14 670.00 | |
092 Prepaid expenses | 2 001.00 | 2 001.00 | 2 001.00 | |
096 Total Current Assets + Prepaid Expenses | 69 205.00 | 69 205.00 | 69 205.00 | |
110 Total Assets | 95 806.00 | 12 261.00 | 83 544.00 | 95 806.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 27 271.00 | |||
136 Profit for the Year | 27 962.00 | |||
142 Total Equity - Total I | 58 532.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 565.00 | |||
172 Other debts | 9 257.00 | |||
176 Total debts | 25 012.00 | |||
180 Liabilities Total | 83 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 165 475.00 | 97 033.00 | 165 475.00 | |
218 Production of services sold - France | 6 650.00 | 18 927.00 | 6 650.00 | |
222 Inventory production | 1 000.00 | 5 000.00 | 1 000.00 | |
230 Other income | 6.00 | 469.00 | 6.00 | |
232 Total operating income excluding VAT | 173 130.00 | 121 428.00 | 173 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 942.00 | 40 545.00 | 56 942.00 | |
240 Inventory changes (raw materials and supplies) | -449.00 | 3 123.00 | -449.00 | |
242 Other external expenses | 50 749.00 | 41 371.00 | 50 749.00 | |
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 643.00 | 658.00 | 643.00 | |
24B (including equipment leasing) | 1 848.00 | 1 848.00 | ||
250 Staff compensation | 32 944.00 | 29 831.00 | 32 944.00 | |
254 Depreciation and amortization | 4 405.00 | 3 842.00 | 4 405.00 | |
262 Other expenses | 20.00 | 1.00 | 20.00 | |
264 Total operating expenses | 145 255.00 | 119 371.00 | 145 255.00 | |
270 Operating profit | 27 875.00 | 2 058.00 | 27 875.00 | |
280 Financial income | 91.00 | 88.00 | 91.00 | |
294 Financial expenses | 5.00 | 80.00 | 5.00 | |
306 Income tax's | 77.00 | |||
310 Profit or loss | 27 962.00 | 1 988.00 | 27 962.00 | |
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