Grow your business safely with J.L PREST'HOMmE
All the information you need about J.L PREST'HOMmE to develop and secure your business in France
J
HOME >
CORPORATES
>
J.L PREST'HOMmE >
BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : J.L PREST'HOMmE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-10-31 | Simplified |
| 2021-03-16 | Partially confidential | 2020-10-31 | Complete |
| 2019-02-26 | Public | 2018-10-31 | Simplified |
| 2018-03-22 | Public | 2017-10-31 | Simplified |
| 2017-08-10 | Public | 2016-10-31 | Simplified |
| Name | J.L PREST'HOMmE |
| Siren | 798661922 |
| Closing | 2017-10-31 |
| Registry code | 7701 |
| Registration number | 1804 |
| Management number | 2013B02075 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 779.00 | 537.00 | 242.00 | 779.00 |
040 Financial Assets | 499.00 | 499.00 | 499.00 | |
044 Total Fixed Assets | 1 278.00 | 537.00 | 741.00 | 1 278.00 |
050 Raw materials, supplies, in progress | 816.00 | 816.00 | 816.00 | |
064 Advances and down payments on orders | 273.00 | 273.00 | 273.00 | |
068 Receivables – Trade and related accounts | 10 062.00 | 10 062.00 | 10 062.00 | |
072 Receivables – Other | 1 485.00 | 1 485.00 | 1 485.00 | |
084 Cash | 37 570.00 | 37 570.00 | 37 570.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 50 698.00 | 50 698.00 | 50 698.00 | |
110 Total Assets | 51 976.00 | 537.00 | 51 440.00 | 51 976.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 28 719.00 | |||
136 Profit for the Year | 2 154.00 | |||
142 Total Equity - Total I | 31 423.00 | |||
166 Suppliers and related accounts | 1 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 343.00 | |||
172 Other debts | 18 761.00 | |||
176 Total debts | 20 016.00 | |||
180 Liabilities Total | 51 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 771.00 | 128 771.00 | ||
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 128 856.00 | 128 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 890.00 | 49 890.00 | ||
240 Inventory changes (raw materials and supplies) | 202.00 | 202.00 | ||
242 Other external expenses | 24 789.00 | 24 789.00 | ||
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 1 084.00 | 1 084.00 | ||
250 Staff compensation | 28 811.00 | 28 811.00 | ||
252 Social security contributions | 21 028.00 | 21 028.00 | ||
254 Depreciation and amortization | 260.00 | 260.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 126 128.00 | 126 128.00 | ||
270 Operating profit | 2 728.00 | 2 728.00 | ||
300 Exceptional expenses | 203.00 | 203.00 | ||
306 Income tax's | 371.00 | 371.00 | ||
310 Profit or loss | 2 154.00 | 2 154.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 278.00 | 1 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 192.00 | 19 192.00 | ||
378 Amount of deductible VAT on goods and services | 12 823.00 | 12 823.00 | ||
all companies in France
Complete and comprehensive database.
