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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : L ATELIER DES JONCS MARINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2019-03-31 | Simplified |
| 2018-09-21 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | L ATELIER DES JONCS MARINS |
| Siren | 390518785 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 14009 |
| Management number | 1993B00628 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 BRETIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 720.00 | 52 177.00 | 17 543.00 | 69 720.00 |
044 Total Fixed Assets | 69 720.00 | 52 177.00 | 17 543.00 | 69 720.00 |
064 Advances and down payments on orders | 1 315.00 | 1 315.00 | 1 315.00 | |
068 Receivables – Trade and related accounts | 8 910.00 | 8 910.00 | 8 910.00 | |
072 Receivables – Other | 1 988.00 | 1 988.00 | 1 988.00 | |
084 Cash | 71 884.00 | 71 884.00 | 71 884.00 | |
092 Prepaid expenses | 2 201.00 | 2 201.00 | 2 201.00 | |
096 Total Current Assets + Prepaid Expenses | 86 298.00 | 86 298.00 | 86 298.00 | |
110 Total Assets | 156 019.00 | 52 177.00 | 103 842.00 | 156 019.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 33 725.00 | |||
136 Profit for the Year | 1 454.00 | |||
142 Total Equity - Total I | 43 563.00 | |||
156 Loans and similar debts | 13 794.00 | |||
164 Advances and down payments received on current orders | 11 054.00 | |||
166 Suppliers and related accounts | 9 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 26 201.00 | |||
176 Total debts | 60 279.00 | |||
180 Liabilities Total | 103 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 170 702.00 | 170 702.00 | ||
230 Other income | 316.00 | 316.00 | ||
232 Total operating income excluding VAT | 171 018.00 | 171 018.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 029.00 | 35 029.00 | ||
240 Inventory changes (raw materials and supplies) | 3 545.00 | 3 545.00 | ||
242 Other external expenses | 33 155.00 | 33 155.00 | ||
243 (including business tax) | 1 487.00 | 1 487.00 | ||
244 Taxes, duties and similar payments | 3 047.00 | 3 047.00 | ||
24B (including equipment leasing) | 2 786.00 | 2 786.00 | ||
250 Staff compensation | 57 977.00 | 57 977.00 | ||
252 Social security contributions | 28 449.00 | 28 449.00 | ||
254 Depreciation and amortization | 7 340.00 | 7 340.00 | ||
262 Other expenses | 511.00 | 511.00 | ||
264 Total operating expenses | 169 053.00 | 169 053.00 | ||
270 Operating profit | 1 964.00 | 1 964.00 | ||
294 Financial expenses | 318.00 | 318.00 | ||
306 Income tax's | 193.00 | 193.00 | ||
310 Profit or loss | 1 454.00 | 1 454.00 | ||
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