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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : JACQUEL Alexis Daniel Georges Jean-Marie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | JACQUEL Alexis Daniel Georges Jean-Marie |
| Siren | 820597193 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 26 |
| Management number | 2016A01066 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 BRY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 153.00 | 40 153.00 | 40 153.00 | |
044 Total Fixed Assets | 40 153.00 | 40 153.00 | 40 153.00 | |
050 Raw materials, supplies, in progress | 3 927.00 | 3 927.00 | 3 927.00 | |
068 Receivables – Trade and related accounts | 33.00 | 33.00 | 33.00 | |
072 Receivables – Other | 4 065.00 | 4 065.00 | 4 065.00 | |
084 Cash | 3 197.00 | 3 197.00 | 3 197.00 | |
092 Prepaid expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
096 Total Current Assets + Prepaid Expenses | 12 298.00 | 12 298.00 | 12 298.00 | |
110 Total Assets | 52 451.00 | 52 451.00 | 52 451.00 | |
136 Profit for the Year | -12 170.00 | |||
142 Total Equity - Total I | -12 170.00 | |||
156 Loans and similar debts | 23 275.00 | |||
166 Suppliers and related accounts | 13 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 653.00 | |||
172 Other debts | 28 036.00 | |||
176 Total debts | 64 620.00 | |||
180 Liabilities Total | 52 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 153.00 | |||
195 Of which payables due in more than one year | 5 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 252.00 | 125 252.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 126 752.00 | 126 752.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 707.00 | 47 707.00 | ||
240 Inventory changes (raw materials and supplies) | -3 927.00 | -3 927.00 | ||
242 Other external expenses | 40 325.00 | 40 325.00 | ||
244 Taxes, duties and similar payments | 943.00 | 943.00 | ||
250 Staff compensation | 28 767.00 | 28 767.00 | ||
252 Social security contributions | 6 979.00 | 6 979.00 | ||
262 Other expenses | 16 610.00 | 16 610.00 | ||
264 Total operating expenses | 137 405.00 | 137 405.00 | ||
270 Operating profit | -10 653.00 | -10 653.00 | ||
294 Financial expenses | 1 337.00 | 1 337.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | -12 170.00 | -12 170.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 40 153.00 | 40 153.00 | ||
492 Total Fixed Assets (Increases) | 40 153.00 | 40 153.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 718.00 | 15 718.00 | ||
378 Amount of deductible VAT on goods and services | 16 392.00 | 16 392.00 | ||
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