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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : TJABB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Public | 2018-03-31 | Simplified |
| 2017-12-21 | Public | 2017-03-31 | Simplified |
| Name | TJABB |
| Siren | 820113348 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 12636 |
| Management number | 2016B00579 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42680 ST MARCELLIN EN FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 11 795.00 | 1 953.00 | 9 841.00 | 11 795.00 |
044 Total Fixed Assets | 53 795.00 | 1 953.00 | 51 841.00 | 53 795.00 |
060 Merchandise inventory | 350.00 | 350.00 | 350.00 | |
064 Advances and down payments on orders | 95.00 | 95.00 | 95.00 | |
072 Receivables – Other | 2 237.00 | 2 237.00 | 2 237.00 | |
084 Cash | 4 376.00 | 4 376.00 | 4 376.00 | |
092 Prepaid expenses | 870.00 | 870.00 | 870.00 | |
096 Total Current Assets + Prepaid Expenses | 7 929.00 | 7 929.00 | 7 929.00 | |
110 Total Assets | 61 724.00 | 1 953.00 | 59 770.00 | 61 724.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | -3 463.00 | |||
142 Total Equity - Total I | 3 536.00 | |||
156 Loans and similar debts | 36 843.00 | |||
166 Suppliers and related accounts | 6 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 524.00 | |||
172 Other debts | 13 294.00 | |||
176 Total debts | 56 233.00 | |||
180 Liabilities Total | 59 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 795.00 | |||
195 Of which payables due in more than one year | 31 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 741.00 | 65 741.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 65 751.00 | 65 751.00 | ||
234 Purchases of goods (including customs duties) | 29 031.00 | 29 031.00 | ||
236 Inventory change (goods) | -350.00 | -350.00 | ||
242 Other external expenses | 27 472.00 | 27 472.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 1 525.00 | 1 525.00 | ||
250 Staff compensation | 7 124.00 | 7 124.00 | ||
252 Social security contributions | 1 787.00 | 1 787.00 | ||
254 Depreciation and amortization | 1 953.00 | 1 953.00 | ||
262 Other expenses | 135.00 | 135.00 | ||
264 Total operating expenses | 68 682.00 | 68 682.00 | ||
270 Operating profit | -2 930.00 | -2 930.00 | ||
294 Financial expenses | 527.00 | 527.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -3 463.00 | -3 463.00 | ||
316 Non-deductible compensation and personal benefits | 82.00 | 82.00 | ||
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