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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : JOSYPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | JOSYPHANE |
| Siren | 485173413 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/031404 |
| Management number | 2009B00756 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 337 360.00 | 816 948.00 | 1 520 411.00 | 2 337 360.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 2 341 980.00 | 816 948.00 | 1 525 031.00 | 2 341 980.00 |
068 Receivables – Trade and related accounts | 3 975.00 | 3 975.00 | 3 975.00 | |
072 Receivables – Other | 4 113.00 | 4 113.00 | 4 113.00 | |
084 Cash | 140 201.00 | 140 201.00 | 140 201.00 | |
092 Prepaid expenses | 3 427.00 | 3 427.00 | 3 427.00 | |
096 Total Current Assets + Prepaid Expenses | 151 718.00 | 151 718.00 | 151 718.00 | |
110 Total Assets | 2 493 698.00 | 816 948.00 | 1 676 750.00 | 2 493 698.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -126 855.00 | |||
136 Profit for the Year | 92 320.00 | |||
140 Regulated Provisions | 239 550.00 | |||
142 Total Equity - Total I | 206 514.00 | |||
156 Loans and similar debts | 1 230 373.00 | |||
166 Suppliers and related accounts | 3 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 029.00 | |||
172 Other debts | 236 240.00 | |||
176 Total debts | 1 470 235.00 | |||
180 Liabilities Total | 1 676 750.00 | |||
195 Of which payables due in more than one year | 1 020 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 183.00 | 61 183.00 | ||
218 Production of services sold - France | 237 153.00 | 237 153.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 298 337.00 | 298 337.00 | ||
242 Other external expenses | 7 895.00 | 7 895.00 | ||
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 44 663.00 | 44 663.00 | ||
252 Social security contributions | 520.00 | 520.00 | ||
254 Depreciation and amortization | 99 911.00 | 99 911.00 | ||
264 Total operating expenses | 152 990.00 | 152 990.00 | ||
270 Operating profit | 145 347.00 | 145 347.00 | ||
280 Financial income | 2 408.00 | 2 408.00 | ||
290 Exceptional income | 18 000.00 | 18 000.00 | ||
294 Financial expenses | 73 434.00 | 73 434.00 | ||
310 Profit or loss | 92 320.00 | 92 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 341 980.00 | 2 341 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 430.00 | 47 430.00 | ||
378 Amount of deductible VAT on goods and services | 807.00 | 807.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 18 000.00 | 18 000.00 | ||
684 DECREASES in Total Provisions Statement | 18 000.00 | 18 000.00 | ||
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