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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : EURL JACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | EURL JACO |
| Siren | 388979999 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 8 |
| Management number | 2007B00072 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97129 Lamentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 551 334.00 | 258 355.00 | 292 979.00 | 551 334.00 |
040 Financial Assets | 6 385.00 | 6 385.00 | 6 385.00 | |
044 Total Fixed Assets | 557 719.00 | 258 355.00 | 299 364.00 | 557 719.00 |
072 Receivables – Other | 361 127.00 | 361 127.00 | 361 127.00 | |
084 Cash | 3 834.00 | 3 834.00 | 3 834.00 | |
096 Total Current Assets + Prepaid Expenses | 364 961.00 | 364 961.00 | 364 961.00 | |
110 Total Assets | 922 680.00 | 258 355.00 | 664 324.00 | 922 680.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -667 157.00 | |||
136 Profit for the Year | 246 964.00 | |||
142 Total Equity - Total I | -405 194.00 | |||
166 Suppliers and related accounts | 1 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 067 999.00 | |||
172 Other debts | 1 067 999.00 | |||
176 Total debts | 1 069 518.00 | |||
180 Liabilities Total | 664 324.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 350 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 785.00 | 48 785.00 | ||
232 Total operating income excluding VAT | 48 785.00 | 48 785.00 | ||
242 Other external expenses | 31 594.00 | 31 594.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 4 569.00 | 4 569.00 | ||
254 Depreciation and amortization | 24 148.00 | 24 148.00 | ||
264 Total operating expenses | 60 311.00 | 60 311.00 | ||
270 Operating profit | -11 526.00 | -11 526.00 | ||
290 Exceptional income | 350 000.00 | 350 000.00 | ||
294 Financial expenses | 91 511.00 | 91 511.00 | ||
310 Profit or loss | 246 964.00 | 246 964.00 | ||
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