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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : J.N Saint SUBRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2021-03-31 | Simplified |
| 2020-12-30 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2017-11-14 | Public | 2017-03-31 | Simplified |
| Name | J.N Saint SUBRIN |
| Siren | 527753214 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/043129 |
| Management number | 2010B05249 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69850 SAINT-MARTIN-EN-HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 699.00 | 12 578.00 | 18 121.00 | 30 699.00 |
040 Financial Assets | 297 202.00 | 297 202.00 | 297 202.00 | |
044 Total Fixed Assets | 327 902.00 | 12 578.00 | 315 323.00 | 327 902.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 1 019.00 | 1 019.00 | 1 019.00 | |
084 Cash | 737 401.00 | 737 401.00 | 737 401.00 | |
096 Total Current Assets + Prepaid Expenses | 798 421.00 | 798 421.00 | 798 421.00 | |
110 Total Assets | 1 126 323.00 | 12 578.00 | 1 113 744.00 | 1 126 323.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 848 550.00 | |||
136 Profit for the Year | 138 159.00 | |||
142 Total Equity - Total I | 1 008 709.00 | |||
166 Suppliers and related accounts | 6 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 945.00 | |||
172 Other debts | 98 937.00 | |||
176 Total debts | 105 035.00 | |||
180 Liabilities Total | 1 113 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 000.00 | 290 000.00 | ||
232 Total operating income excluding VAT | 290 000.00 | 290 000.00 | ||
242 Other external expenses | 7 200.00 | 7 200.00 | ||
244 Taxes, duties and similar payments | 2 687.00 | 2 687.00 | ||
250 Staff compensation | 68 400.00 | 68 400.00 | ||
252 Social security contributions | 28 002.00 | 28 002.00 | ||
254 Depreciation and amortization | 7 674.00 | 7 674.00 | ||
264 Total operating expenses | 113 965.00 | 113 965.00 | ||
270 Operating profit | 176 034.00 | 176 034.00 | ||
280 Financial income | 15 725.00 | 15 725.00 | ||
306 Income tax's | 53 600.00 | 53 600.00 | ||
310 Profit or loss | 138 159.00 | 138 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 903.00 | 4 903.00 | ||
492 Total Fixed Assets (Increases) | 7 675.00 | 7 675.00 | ||
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