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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : J.S.T. 085
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | J.S.T. 085 |
| Siren | 497521401 |
| Closing | 2017-03-31 |
| Registry code | 8501 |
| Registration number | 13107 |
| Management number | 2007B00520 |
| Activity code | 4641Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85160 SAINT-JEAN-DE-MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 609.00 | 1 609.00 | 1 609.00 | |
028 Tangible Assets | 34 445.00 | 34 403.00 | 42.00 | 34 445.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 36 664.00 | 36 012.00 | 651.00 | 36 664.00 |
060 Merchandise inventory | 13 298.00 | 13 298.00 | 13 298.00 | |
068 Receivables – Trade and related accounts | 25 735.00 | 25 735.00 | 25 735.00 | |
072 Receivables – Other | 804.00 | 804.00 | 804.00 | |
084 Cash | 3 322.00 | 3 322.00 | 3 322.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 43 503.00 | 43 503.00 | 43 503.00 | |
110 Total Assets | 80 167.00 | 36 012.00 | 44 155.00 | 80 167.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 145.00 | |||
136 Profit for the Year | -463.00 | |||
142 Total Equity - Total I | 24 482.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 715.00 | |||
172 Other debts | 4 261.00 | |||
176 Total debts | 19 673.00 | |||
180 Liabilities Total | 44 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 911.00 | 124 712.00 | 101 911.00 | |
218 Production of services sold - France | 7.00 | 7.00 | ||
230 Other income | 7.00 | 980.00 | 7.00 | |
232 Total operating income excluding VAT | 101 925.00 | 125 692.00 | 101 925.00 | |
234 Purchases of goods (including customs duties) | 53 668.00 | 69 181.00 | 53 668.00 | |
236 Inventory change (goods) | -1 197.00 | 4 090.00 | -1 197.00 | |
242 Other external expenses | 18 081.00 | 20 202.00 | 18 081.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 1 716.00 | 1 659.00 | 1 716.00 | |
250 Staff compensation | 24 420.00 | 21 696.00 | 24 420.00 | |
254 Depreciation and amortization | 5 535.00 | 8 522.00 | 5 535.00 | |
264 Total operating expenses | 102 221.00 | 125 350.00 | 102 221.00 | |
270 Operating profit | -296.00 | 342.00 | -296.00 | |
290 Exceptional income | 89.00 | |||
294 Financial expenses | 86.00 | 210.00 | 86.00 | |
300 Exceptional expenses | 45.00 | 135.00 | 45.00 | |
306 Income tax's | 36.00 | 33.00 | 36.00 | |
310 Profit or loss | -463.00 | 53.00 | -463.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 664.00 | 36 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 356.00 | 20 356.00 | ||
378 Amount of deductible VAT on goods and services | 12 536.00 | 12 536.00 | ||
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