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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : JD LAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | JD LAV |
| Siren | 809450414 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 7983 |
| Management number | 2015B00122 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54120 Baccarat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 1 949.00 | 392.00 | 1 557.00 | 1 949.00 |
028 Tangible Assets | 184 565.00 | 11 871.00 | 172 694.00 | 184 565.00 |
044 Total Fixed Assets | 208 514.00 | 12 263.00 | 196 251.00 | 208 514.00 |
068 Receivables – Trade and related accounts | 6 543.00 | 6 543.00 | 6 543.00 | |
072 Receivables – Other | 7 187.00 | 7 187.00 | 7 187.00 | |
084 Cash | 9 061.00 | 9 061.00 | 9 061.00 | |
092 Prepaid expenses | 3 065.00 | 3 065.00 | 3 065.00 | |
096 Total Current Assets + Prepaid Expenses | 25 856.00 | 25 856.00 | 25 856.00 | |
110 Total Assets | 234 370.00 | 12 263.00 | 222 107.00 | 234 370.00 |
120 Share or Individual Capital | 13 000.00 | |||
134 Retained Earnings | -6 403.00 | |||
136 Profit for the Year | 14 577.00 | |||
142 Total Equity - Total I | 21 175.00 | |||
156 Loans and similar debts | 149 060.00 | |||
166 Suppliers and related accounts | 13 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 435.00 | |||
172 Other debts | 37 903.00 | |||
176 Total debts | 200 932.00 | |||
180 Liabilities Total | 222 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 819.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
195 Of which payables due in more than one year | 124 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 93 415.00 | 93 415.00 | ||
218 Production of services sold - France | 145 635.00 | 3 864.00 | 145 635.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 145 637.00 | 3 864.00 | 145 637.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 638.00 | 57 638.00 | ||
242 Other external expenses | 54 024.00 | 9 711.00 | 54 024.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 1 377.00 | 1 377.00 | ||
24B (including equipment leasing) | 1 681.00 | 1 681.00 | ||
254 Depreciation and amortization | 12 315.00 | 156.00 | 12 315.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 125 355.00 | 9 868.00 | 125 355.00 | |
270 Operating profit | 20 282.00 | -6 004.00 | 20 282.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 4 545.00 | 399.00 | 4 545.00 | |
300 Exceptional expenses | 158.00 | 158.00 | ||
306 Income tax's | 1 253.00 | 1 253.00 | ||
310 Profit or loss | 14 577.00 | -6 403.00 | 14 577.00 | |
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