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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : EURL JEAN ROCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-09-30 | Simplified |
| Name | EURL JEAN ROCH |
| Siren | 450029194 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/012848 |
| Management number | 2003B01142 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 70 000.00 | 330.00 | 69 670.00 | 70 000.00 |
040 Financial Assets | 5 285.00 | 5 285.00 | 5 285.00 | |
044 Total Fixed Assets | 125 285.00 | 330.00 | 124 955.00 | 125 285.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 199.00 | 5 199.00 | 5 199.00 | |
084 Cash | 869.00 | 869.00 | 869.00 | |
096 Total Current Assets + Prepaid Expenses | 6 068.00 | 6 068.00 | 6 068.00 | |
110 Total Assets | 131 353.00 | 330.00 | 131 023.00 | 131 353.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 6 193.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 37 121.00 | |||
142 Total Equity - Total I | 51 564.00 | |||
156 Loans and similar debts | 66 959.00 | |||
166 Suppliers and related accounts | 9 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 936.00 | |||
172 Other debts | 2 745.00 | |||
176 Total debts | 79 459.00 | |||
180 Liabilities Total | 131 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 165 800.00 | |||
195 Of which payables due in more than one year | 7 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 603.00 | 7 248.00 | 15 603.00 | |
218 Production of services sold - France | 13 300.00 | 21 574.00 | 13 300.00 | |
226 Operating subsidies received | 959.00 | |||
230 Other income | 91.00 | 2 231.00 | 91.00 | |
232 Total operating income excluding VAT | 28 994.00 | 32 012.00 | 28 994.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 586.00 | 2 157.00 | 7 586.00 | |
240 Inventory changes (raw materials and supplies) | 936.00 | |||
242 Other external expenses | 35 322.00 | 13 055.00 | 35 322.00 | |
244 Taxes, duties and similar payments | 989.00 | 1 773.00 | 989.00 | |
250 Staff compensation | 7 500.00 | 37 241.00 | 7 500.00 | |
252 Social security contributions | 927.00 | 129.00 | 927.00 | |
254 Depreciation and amortization | 5 734.00 | 12 922.00 | 5 734.00 | |
262 Other expenses | 387.00 | 10.00 | 387.00 | |
264 Total operating expenses | 58 444.00 | 68 223.00 | 58 444.00 | |
270 Operating profit | -29 451.00 | -36 211.00 | -29 451.00 | |
280 Financial income | 8.00 | |||
290 Exceptional income | 165 800.00 | 2 338.00 | 165 800.00 | |
294 Financial expenses | 1 244.00 | 2 283.00 | 1 244.00 | |
300 Exceptional expenses | 97 984.00 | 877.00 | 97 984.00 | |
310 Profit or loss | 37 121.00 | -37 025.00 | 37 121.00 | |
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