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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : SOCIETE DE JEUX AUTOMATIQUES POUR CAFES SOJAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE JEUX AUTOMATIQUES POUR CAFES SOJAC |
| Siren | 399906395 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 17795 |
| Management number | 1995B00319 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 147 138.00 | 96 600.00 | 50 537.00 | 147 138.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 151 787.00 | 96 600.00 | 55 187.00 | 151 787.00 |
072 Receivables – Other | 149.00 | 149.00 | 149.00 | |
084 Cash | 2 650.00 | 2 650.00 | 2 650.00 | |
096 Total Current Assets + Prepaid Expenses | 2 799.00 | 2 799.00 | 2 799.00 | |
110 Total Assets | 154 586.00 | 96 600.00 | 57 986.00 | 154 586.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 336.00 | |||
136 Profit for the Year | 768.00 | |||
142 Total Equity - Total I | 24 489.00 | |||
156 Loans and similar debts | 8 931.00 | |||
166 Suppliers and related accounts | 7 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 829.00 | |||
172 Other debts | 16 723.00 | |||
176 Total debts | 33 497.00 | |||
180 Liabilities Total | 57 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 068.00 | 55 650.00 | 58 068.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 58 069.00 | 55 652.00 | 58 069.00 | |
242 Other external expenses | 27 145.00 | 27 313.00 | 27 145.00 | |
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 1 649.00 | 1 181.00 | 1 649.00 | |
250 Staff compensation | 6 000.00 | 7 800.00 | 6 000.00 | |
252 Social security contributions | 4 431.00 | 4 524.00 | 4 431.00 | |
254 Depreciation and amortization | 17 816.00 | 13 132.00 | 17 816.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 57 043.00 | 53 952.00 | 57 043.00 | |
270 Operating profit | 1 026.00 | 1 700.00 | 1 026.00 | |
290 Exceptional income | 1 800.00 | |||
294 Financial expenses | 123.00 | 233.00 | 123.00 | |
306 Income tax's | 135.00 | 490.00 | 135.00 | |
310 Profit or loss | 768.00 | 2 777.00 | 768.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 095.00 | 12 095.00 | ||
490 Total Fixed Assets (Gross Value) | 139 692.00 | 139 692.00 | ||
492 Total Fixed Assets (Increases) | 12 095.00 | 12 095.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 614.00 | 11 614.00 | ||
378 Amount of deductible VAT on goods and services | 3 177.00 | 3 177.00 | ||
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