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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : DR JPB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | DR JPB |
| Siren | 818814980 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 97311 |
| Management number | 2016D01089 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AT Other tangible assets | 15 000.00 | 791.00 | 14 208.00 | 15 000.00 |
BH Other financial assets | 6 394.00 | 6 394.00 | 6 394.00 | |
BJ TOTAL (I) | 156 508.00 | 791.00 | 155 716.00 | 156 508.00 |
CF Cash and cash equivalents | 34 717.00 | 34 717.00 | 34 717.00 | |
CJ TOTAL (II) | 34 717.00 | 34 717.00 | 34 717.00 | |
CO Grand total (0 to V) | 191 226.00 | 791.00 | 190 434.00 | 191 226.00 |
CU Other investments | 114.00 | 114.00 | 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 915.00 | 29 915.00 | ||
DL TOTAL (I) | 34 915.00 | 34 915.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138 262.00 | 138 262.00 | ||
DX Trade payables and related accounts | 6 360.00 | 6 360.00 | ||
DY Tax and social security liabilities | 9 835.00 | 9 835.00 | ||
EA Other liabilities | 1 041.00 | 1 041.00 | ||
EC TOTAL (IV) | 155 519.00 | 155 519.00 | ||
EE Grand total (I to V) | 190 434.00 | 190 434.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 888.00 | 242 886.00 | 242 888.00 | |
FJ Net sales | 242 888.00 | 242 886.00 | 242 888.00 | |
FR Total operating income (I) | 242 886.00 | |||
FW Other purchases and external expenses | 65 111.00 | |||
FX Taxes, duties, and similar payments | 2 360.00 | |||
FY Salaries and Wages | 78 419.00 | |||
FZ Social Security Contributions | 57 106.00 | |||
GA Operating Expenses - Depreciation and Amortization | 791.00 | |||
GE Other Expenses | 857.00 | |||
GF Total Operating Expenses (II) | 204 646.00 | |||
GG - OPERATING RESULT (I - II) | 38 239.00 | |||
GR Interest and similar expenses | 2 538.00 | |||
GU Total financial expenses (VI) | 2 538.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 785.00 | 5 785.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 242 888.00 | 242 888.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 970.00 | 212 970.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 915.00 | 29 915.00 | ||
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