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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : Etablissements LEJONC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | Etablissements LEJONC |
| Siren | 435033139 |
| Closing | 2017-06-30 |
| Registry code | 7701 |
| Registration number | 14106 |
| Management number | 2001B00321 |
| Activity code | 1013B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77610 FONTENAY-TRESIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 428.00 | 43 846.00 | 11 582.00 | 55 428.00 |
040 Financial Assets | 5 488.00 | 5 488.00 | 5 488.00 | |
044 Total Fixed Assets | 60 916.00 | 43 846.00 | 17 070.00 | 60 916.00 |
060 Merchandise inventory | 16 422.00 | 16 422.00 | 16 422.00 | |
072 Receivables – Other | 4 645.00 | 4 645.00 | 4 645.00 | |
080 Sellable securities | 31 527.00 | 31 527.00 | 31 527.00 | |
084 Cash | 11 231.00 | 11 231.00 | 11 231.00 | |
092 Prepaid expenses | 1 709.00 | 1 709.00 | 1 709.00 | |
096 Total Current Assets + Prepaid Expenses | 65 536.00 | 65 536.00 | 65 536.00 | |
110 Total Assets | 126 452.00 | 43 846.00 | 82 606.00 | 126 452.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 35 844.00 | |||
136 Profit for the Year | 2 856.00 | |||
142 Total Equity - Total I | 49 700.00 | |||
166 Suppliers and related accounts | 8 937.00 | |||
172 Other debts | 23 969.00 | |||
176 Total debts | 32 906.00 | |||
180 Liabilities Total | 82 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 901.00 | 249 901.00 | ||
232 Total operating income excluding VAT | 249 902.00 | 249 902.00 | ||
234 Purchases of goods (including customs duties) | 21 896.00 | 21 896.00 | ||
236 Inventory change (goods) | -171.00 | -171.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 053.00 | 70 053.00 | ||
242 Other external expenses | 58 018.00 | 58 018.00 | ||
243 (including business tax) | 957.00 | 957.00 | ||
244 Taxes, duties and similar payments | 2 246.00 | 2 246.00 | ||
250 Staff compensation | 70 889.00 | 70 889.00 | ||
252 Social security contributions | 20 544.00 | 20 544.00 | ||
254 Depreciation and amortization | 3 643.00 | 3 643.00 | ||
264 Total operating expenses | 247 118.00 | 247 118.00 | ||
270 Operating profit | 2 784.00 | 2 784.00 | ||
280 Financial income | 72.00 | 72.00 | ||
310 Profit or loss | 2 856.00 | 2 856.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 167.00 | 58 167.00 | ||
492 Total Fixed Assets (Increases) | 5 896.00 | 5 896.00 | ||
494 Total Fixed Assets (Decreases) | 3 147.00 | 3 147.00 | ||
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