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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : A-J-Y
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | A-J-Y |
| Siren | 501397111 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 10140 |
| Management number | 2012B00520 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 11 188.00 | 8 360.00 | 2 828.00 | 11 188.00 |
044 Total Fixed Assets | 81 188.00 | 8 360.00 | 72 828.00 | 81 188.00 |
050 Raw materials, supplies, in progress | 2 642.00 | 2 642.00 | 2 642.00 | |
072 Receivables – Other | 1 298.00 | 1 298.00 | 1 298.00 | |
084 Cash | 2 839.00 | 2 839.00 | 2 839.00 | |
092 Prepaid expenses | 761.00 | 761.00 | 761.00 | |
096 Total Current Assets + Prepaid Expenses | 7 540.00 | 7 540.00 | 7 540.00 | |
110 Total Assets | 88 728.00 | 8 360.00 | 80 368.00 | 88 728.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 877.00 | |||
136 Profit for the Year | 5 242.00 | |||
142 Total Equity - Total I | 34 219.00 | |||
156 Loans and similar debts | 27 706.00 | |||
166 Suppliers and related accounts | 3 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 556.00 | |||
172 Other debts | 14 886.00 | |||
176 Total debts | 46 149.00 | |||
180 Liabilities Total | 80 368.00 | |||
195 Of which payables due in more than one year | 14 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 796.00 | 91 430.00 | 85 796.00 | |
230 Other income | 2 012.00 | 2 048.00 | 2 012.00 | |
232 Total operating income excluding VAT | 87 808.00 | 93 478.00 | 87 808.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 274.00 | 27 232.00 | 24 274.00 | |
240 Inventory changes (raw materials and supplies) | -171.00 | -118.00 | -171.00 | |
242 Other external expenses | 25 438.00 | 25 899.00 | 25 438.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 1 451.00 | 1 333.00 | 1 451.00 | |
250 Staff compensation | 25 572.00 | 27 641.00 | 25 572.00 | |
254 Depreciation and amortization | 1 890.00 | 1 890.00 | 1 890.00 | |
262 Other expenses | 1 058.00 | 1 300.00 | 1 058.00 | |
264 Total operating expenses | 79 512.00 | 85 176.00 | 79 512.00 | |
270 Operating profit | 8 296.00 | 8 301.00 | 8 296.00 | |
280 Financial income | 1.00 | 15.00 | 1.00 | |
294 Financial expenses | 2 130.00 | 2 760.00 | 2 130.00 | |
306 Income tax's | 925.00 | 833.00 | 925.00 | |
310 Profit or loss | 5 242.00 | 4 723.00 | 5 242.00 | |
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