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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : LA FINANCIERE SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | LA FINANCIERE SAINT JEAN |
| Siren | 382256758 |
| Closing | 2017-06-30 |
| Registry code | 5103 |
| Registration number | 7504 |
| Management number | 1999B50025 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51120 Lachy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | 280.00 | |
028 Tangible Assets | 164 779.00 | 154 857.00 | 9 922.00 | 164 779.00 |
040 Financial Assets | 96 428.00 | 96 428.00 | 96 428.00 | |
044 Total Fixed Assets | 261 487.00 | 155 137.00 | 106 350.00 | 261 487.00 |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
080 Sellable securities | 47 600.00 | 47 600.00 | 47 600.00 | |
084 Cash | 114 546.00 | 114 546.00 | 114 546.00 | |
092 Prepaid expenses | 409.00 | 409.00 | 409.00 | |
096 Total Current Assets + Prepaid Expenses | 167 555.00 | 167 555.00 | 167 555.00 | |
110 Total Assets | 429 042.00 | 155 137.00 | 273 905.00 | 429 042.00 |
120 Share or Individual Capital | 100 500.00 | |||
126 Legal Reserve | 10 050.00 | |||
132 Other Reserves | 116 708.00 | |||
136 Profit for the Year | 35 688.00 | |||
142 Total Equity - Total I | 262 945.00 | |||
156 Loans and similar debts | 4 165.00 | |||
166 Suppliers and related accounts | 2 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 272.00 | |||
172 Other debts | 4 406.00 | |||
176 Total debts | 10 960.00 | |||
180 Liabilities Total | 273 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 657.00 | 35 702.00 | 35 657.00 | |
232 Total operating income excluding VAT | 35 657.00 | 35 702.00 | 35 657.00 | |
242 Other external expenses | 17 730.00 | 18 531.00 | 17 730.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 533.00 | 854.00 | 533.00 | |
250 Staff compensation | 7 584.00 | 8 028.00 | 7 584.00 | |
252 Social security contributions | 5 895.00 | 5 634.00 | 5 895.00 | |
254 Depreciation and amortization | 195.00 | 3 921.00 | 195.00 | |
264 Total operating expenses | 31 937.00 | 36 968.00 | 31 937.00 | |
270 Operating profit | 3 720.00 | -1 266.00 | 3 720.00 | |
280 Financial income | 36 405.00 | 24 300.00 | 36 405.00 | |
306 Income tax's | 4 437.00 | 3 511.00 | 4 437.00 | |
310 Profit or loss | 35 688.00 | 19 523.00 | 35 688.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 34 192.00 | 34 192.00 | ||
484 DECREASES Financial Assets | 21 600.00 | 21 600.00 | ||
490 Total Fixed Assets (Gross Value) | 248 895.00 | 248 895.00 | ||
492 Total Fixed Assets (Increases) | 34 192.00 | 34 192.00 | ||
494 Total Fixed Assets (Decreases) | 21 600.00 | 21 600.00 | ||
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