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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : EURL JEAN CHRISTOPHE BERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-06-30 | Simplified |
| 2022-06-09 | Public | 2021-06-30 | Simplified |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2019-11-15 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| Name | EURL JEAN CHRISTOPHE BERET |
| Siren | 794469890 |
| Closing | 2017-06-30 |
| Registry code | 1101 |
| Registration number | 482 |
| Management number | 2013B00312 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11270 La Cassaigne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 359.00 | 22 549.00 | 37 810.00 | 60 359.00 |
044 Total Fixed Assets | 60 359.00 | 22 549.00 | 37 810.00 | 60 359.00 |
050 Raw materials, supplies, in progress | 12 552.00 | 12 552.00 | 12 552.00 | |
068 Receivables – Trade and related accounts | 13 470.00 | 13 470.00 | 13 470.00 | |
072 Receivables – Other | 4 123.00 | 4 123.00 | 4 123.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 8 066.00 | 8 066.00 | 8 066.00 | |
096 Total Current Assets + Prepaid Expenses | 58 211.00 | 58 211.00 | 58 211.00 | |
110 Total Assets | 118 570.00 | 22 549.00 | 96 021.00 | 118 570.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 54 825.00 | |||
136 Profit for the Year | 1 539.00 | |||
142 Total Equity - Total I | 57 243.00 | |||
156 Loans and similar debts | 28 080.00 | |||
166 Suppliers and related accounts | 4 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 403.00 | |||
172 Other debts | 5 861.00 | |||
176 Total debts | 38 778.00 | |||
180 Liabilities Total | 96 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 089.00 | 131 342.00 | 102 089.00 | |
222 Inventory production | -752.00 | -2 649.00 | -752.00 | |
226 Operating subsidies received | 1 968.00 | |||
230 Other income | 62.00 | 701.00 | 62.00 | |
232 Total operating income excluding VAT | 101 399.00 | 131 361.00 | 101 399.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 098.00 | 41 064.00 | 22 098.00 | |
240 Inventory changes (raw materials and supplies) | -258.00 | 293.00 | -258.00 | |
242 Other external expenses | 24 764.00 | 30 843.00 | 24 764.00 | |
243 (including business tax) | 37.00 | 37.00 | ||
244 Taxes, duties and similar payments | 187.00 | 157.00 | 187.00 | |
250 Staff compensation | 28 230.00 | 35 084.00 | 28 230.00 | |
252 Social security contributions | 11 238.00 | 16 482.00 | 11 238.00 | |
254 Depreciation and amortization | 12 403.00 | 6 952.00 | 12 403.00 | |
262 Other expenses | 46.00 | 17.00 | 46.00 | |
264 Total operating expenses | 98 706.00 | 130 892.00 | 98 706.00 | |
270 Operating profit | 2 692.00 | 469.00 | 2 692.00 | |
280 Financial income | 66.00 | 201.00 | 66.00 | |
290 Exceptional income | 20 000.00 | |||
294 Financial expenses | 1 219.00 | 1 117.00 | 1 219.00 | |
300 Exceptional expenses | 8 000.00 | |||
310 Profit or loss | 1 539.00 | 11 553.00 | 1 539.00 | |
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