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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : JS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | JS |
| Siren | 404055279 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10662 |
| Management number | 1996B00119 |
| Activity code | 9523Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
028 Tangible Assets | 98 284.00 | 57 384.00 | 40 899.00 | 98 284.00 |
040 Financial Assets | 5 352.00 | 5 352.00 | 5 352.00 | |
044 Total Fixed Assets | 195 105.00 | 57 384.00 | 137 721.00 | 195 105.00 |
050 Raw materials, supplies, in progress | 3 672.00 | 3 672.00 | 3 672.00 | |
060 Merchandise inventory | 6 989.00 | 6 989.00 | 6 989.00 | |
068 Receivables – Trade and related accounts | 14 634.00 | 14 634.00 | 14 634.00 | |
072 Receivables – Other | 43 539.00 | 43 539.00 | 43 539.00 | |
084 Cash | 14 415.00 | 14 415.00 | 14 415.00 | |
092 Prepaid expenses | 1 657.00 | 1 657.00 | 1 657.00 | |
096 Total Current Assets + Prepaid Expenses | 84 906.00 | 84 906.00 | 84 906.00 | |
110 Total Assets | 280 011.00 | 57 384.00 | 222 626.00 | 280 011.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 102 900.00 | |||
136 Profit for the Year | 5 334.00 | |||
142 Total Equity - Total I | 116 484.00 | |||
156 Loans and similar debts | 76 439.00 | |||
166 Suppliers and related accounts | 13 027.00 | |||
172 Other debts | 16 676.00 | |||
176 Total debts | 106 142.00 | |||
180 Liabilities Total | 222 626.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
195 Of which payables due in more than one year | 54 491.00 | |||
197 Of which receivables due in more than one year | 30 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 267 277.00 | 267 277.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 267 300.00 | 267 300.00 | ||
234 Purchases of goods (including customs duties) | 5 617.00 | 5 617.00 | ||
236 Inventory change (goods) | 1 222.00 | 1 222.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 531.00 | 60 531.00 | ||
240 Inventory changes (raw materials and supplies) | 316.00 | 316.00 | ||
242 Other external expenses | 59 711.00 | 59 711.00 | ||
243 (including business tax) | -21 021.00 | -21 021.00 | ||
244 Taxes, duties and similar payments | 6 053.00 | 6 053.00 | ||
24B (including equipment leasing) | 57 821.00 | 57 821.00 | ||
250 Staff compensation | 88 806.00 | 88 806.00 | ||
252 Social security contributions | 21 947.00 | 21 947.00 | ||
254 Depreciation and amortization | 12 877.00 | 12 877.00 | ||
264 Total operating expenses | 257 079.00 | 257 079.00 | ||
270 Operating profit | 10 221.00 | 10 221.00 | ||
280 Financial income | 454.00 | 454.00 | ||
290 Exceptional income | 4 167.00 | 4 167.00 | ||
294 Financial expenses | 4 065.00 | 4 065.00 | ||
300 Exceptional expenses | 4 940.00 | 4 940.00 | ||
306 Income tax's | 502.00 | 502.00 | ||
310 Profit or loss | 5 334.00 | 5 334.00 | ||
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