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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : JRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2019-09-30 | Complete |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| 2017-10-04 | Public | 2016-09-30 | Simplified |
| Name | JRS |
| Siren | 791120249 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 6322 |
| Management number | 2013B00143 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 32 770.00 | 23 543.00 | 9 228.00 | 32 770.00 |
044 Total Fixed Assets | 162 770.00 | 23 543.00 | 139 228.00 | 162 770.00 |
060 Merchandise inventory | 1 796.00 | 1 796.00 | 1 796.00 | |
072 Receivables – Other | 14 756.00 | 14 756.00 | 14 756.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 16 467.00 | 16 467.00 | 16 467.00 | |
096 Total Current Assets + Prepaid Expenses | 33 049.00 | 33 049.00 | 33 049.00 | |
110 Total Assets | 195 819.00 | 23 543.00 | 172 277.00 | 195 819.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 331.00 | |||
136 Profit for the Year | 7 774.00 | |||
142 Total Equity - Total I | 24 905.00 | |||
156 Loans and similar debts | 62 165.00 | |||
166 Suppliers and related accounts | 9 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 706.00 | |||
172 Other debts | 75 578.00 | |||
176 Total debts | 147 371.00 | |||
180 Liabilities Total | 172 277.00 | |||
195 Of which payables due in more than one year | 44 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 234 716.00 | 234 716.00 | ||
230 Other income | 3 474.00 | 3 474.00 | ||
232 Total operating income excluding VAT | 238 190.00 | 238 190.00 | ||
234 Purchases of goods (including customs duties) | 66 388.00 | 66 388.00 | ||
236 Inventory change (goods) | -284.00 | -284.00 | ||
242 Other external expenses | 59 772.00 | 59 772.00 | ||
243 (including business tax) | 1 753.00 | 1 753.00 | ||
244 Taxes, duties and similar payments | 7 675.00 | 7 675.00 | ||
250 Staff compensation | 79 875.00 | 79 875.00 | ||
252 Social security contributions | 6 572.00 | 6 572.00 | ||
254 Depreciation and amortization | 6 956.00 | 6 956.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 226 966.00 | 226 966.00 | ||
270 Operating profit | 11 224.00 | 11 224.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 529.00 | 2 529.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 906.00 | 906.00 | ||
310 Profit or loss | 7 774.00 | 7 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 770.00 | 162 770.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 759.00 | 27 759.00 | ||
378 Amount of deductible VAT on goods and services | 19 428.00 | 19 428.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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