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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : JPLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | JPLD |
| Siren | 798869517 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/040104 |
| Management number | 2013B06275 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 050.00 | 46 050.00 | 46 050.00 | |
014 Intangible Assets - Other | 7 021.00 | 4 095.00 | 2 925.00 | 7 021.00 |
028 Tangible Assets | 12 540.00 | 8 805.00 | 3 734.00 | 12 540.00 |
040 Financial Assets | 2 595.00 | 2 595.00 | 2 595.00 | |
044 Total Fixed Assets | 68 206.00 | 12 901.00 | 55 305.00 | 68 206.00 |
060 Merchandise inventory | 87 194.00 | 87 194.00 | 87 194.00 | |
072 Receivables – Other | 639.00 | 639.00 | 639.00 | |
084 Cash | 5 032.00 | 5 032.00 | 5 032.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 93 019.00 | 93 019.00 | 93 019.00 | |
110 Total Assets | 161 225.00 | 12 901.00 | 148 324.00 | 161 225.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -83.00 | |||
136 Profit for the Year | 3 420.00 | |||
142 Total Equity - Total I | 13 337.00 | |||
156 Loans and similar debts | 40 486.00 | |||
166 Suppliers and related accounts | 11 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 674.00 | |||
172 Other debts | 82 562.00 | |||
176 Total debts | 134 987.00 | |||
180 Liabilities Total | 148 324.00 | |||
195 Of which payables due in more than one year | 27 796.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 207.00 | 68 207.00 | ||
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