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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : JEAN MARC JACOT EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-29 | Partially confidential | 2017-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| 2018-01-17 | Public | 2015-12-31 | Simplified |
| Name | JEAN MARC JACOT EURL |
| Siren | 444813364 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 15830 |
| Management number | 2003B01164 |
| Activity code | 7430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 275.00 | 23 187.00 | 88.00 | 23 275.00 |
044 Total Fixed Assets | 23 275.00 | 23 187.00 | 88.00 | 23 275.00 |
068 Receivables – Trade and related accounts | 2 589.00 | 2 589.00 | 2 589.00 | |
072 Receivables – Other | 1 068.00 | 1 068.00 | 1 068.00 | |
080 Sellable securities | 795.00 | 795.00 | 795.00 | |
084 Cash | 5 226.00 | 5 226.00 | 5 226.00 | |
096 Total Current Assets + Prepaid Expenses | 9 678.00 | 9 678.00 | 9 678.00 | |
110 Total Assets | 32 953.00 | 23 187.00 | 9 766.00 | 32 953.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 4 070.00 | |||
136 Profit for the Year | -3 144.00 | |||
142 Total Equity - Total I | 9 176.00 | |||
156 Loans and similar debts | 590.00 | |||
172 Other debts | ||||
176 Total debts | 590.00 | |||
180 Liabilities Total | 9 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 579.00 | 22 164.00 | 23 579.00 | |
230 Other income | 160.00 | 202.00 | 160.00 | |
232 Total operating income excluding VAT | 23 739.00 | 22 366.00 | 23 739.00 | |
242 Other external expenses | 10 278.00 | 10 466.00 | 10 278.00 | |
244 Taxes, duties and similar payments | 79.00 | 79.00 | ||
250 Staff compensation | 13 429.00 | 8 109.00 | 13 429.00 | |
252 Social security contributions | 3 087.00 | 2 508.00 | 3 087.00 | |
262 Other expenses | 10.00 | 5.00 | 10.00 | |
264 Total operating expenses | 26 883.00 | 21 089.00 | 26 883.00 | |
270 Operating profit | -3 144.00 | 1 277.00 | -3 144.00 | |
306 Income tax's | 192.00 | |||
310 Profit or loss | -3 144.00 | 1 085.00 | -3 144.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 275.00 | 23 275.00 | ||
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