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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION PAPETERIE JOURNAUX SENTENAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2018-04-30 | Simplified |
| 2017-11-14 | Public | 2017-04-30 | Simplified |
| Name | SOCIETE D'EXPLOITATION PAPETERIE JOURNAUX SENTENAC |
| Siren | 319149878 |
| Closing | 2017-04-30 |
| Registry code | 3102 |
| Registration number | B2017/029347 |
| Management number | 1980B00451 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 VILLENEUVE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 3 424.00 | 3 424.00 | 3 424.00 | |
028 Tangible Assets | 41 191.00 | 37 974.00 | 3 217.00 | 41 191.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 89 795.00 | 41 398.00 | 48 397.00 | 89 795.00 |
060 Merchandise inventory | 14 818.00 | 14 818.00 | 14 818.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 21 767.00 | 21 767.00 | 21 767.00 | |
084 Cash | 39 562.00 | 39 562.00 | 39 562.00 | |
092 Prepaid expenses | 2 173.00 | 2 173.00 | 2 173.00 | |
096 Total Current Assets + Prepaid Expenses | 78 320.00 | 78 320.00 | 78 320.00 | |
110 Total Assets | 168 115.00 | 41 398.00 | 126 717.00 | 168 115.00 |
120 Share or Individual Capital | 55 462.00 | |||
126 Legal Reserve | 1 335.00 | |||
132 Other Reserves | 10 874.00 | |||
136 Profit for the Year | 12 476.00 | |||
142 Total Equity - Total I | 80 147.00 | |||
166 Suppliers and related accounts | 32 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 434.00 | |||
172 Other debts | 14 541.00 | |||
176 Total debts | 46 569.00 | |||
180 Liabilities Total | 126 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 543.00 | 86 164.00 | 86 543.00 | |
218 Production of services sold - France | 49 196.00 | 45 872.00 | 49 196.00 | |
230 Other income | 1 417.00 | 215.00 | 1 417.00 | |
232 Total operating income excluding VAT | 137 157.00 | 132 251.00 | 137 157.00 | |
234 Purchases of goods (including customs duties) | 63 279.00 | 73 219.00 | 63 279.00 | |
236 Inventory change (goods) | 1 194.00 | -1 641.00 | 1 194.00 | |
242 Other external expenses | 16 969.00 | 16 615.00 | 16 969.00 | |
244 Taxes, duties and similar payments | 1 779.00 | 905.00 | 1 779.00 | |
250 Staff compensation | 26 511.00 | 26 625.00 | 26 511.00 | |
252 Social security contributions | 12 925.00 | 9 204.00 | 12 925.00 | |
254 Depreciation and amortization | 2 024.00 | 2 226.00 | 2 024.00 | |
262 Other expenses | 1 568.00 | |||
264 Total operating expenses | 124 681.00 | 128 722.00 | 124 681.00 | |
270 Operating profit | 12 476.00 | 3 529.00 | 12 476.00 | |
310 Profit or loss | 12 476.00 | 3 529.00 | 12 476.00 | |
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