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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : JL PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| Name | JL PISCINES |
| Siren | 530069574 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 2652 |
| Management number | 2011B00323 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 23 713.00 | 18 370.00 | 5 343.00 | 23 713.00 |
044 Total Fixed Assets | 173 713.00 | 18 370.00 | 155 343.00 | 173 713.00 |
050 Raw materials, supplies, in progress | 2 412.00 | 2 412.00 | 2 412.00 | |
068 Receivables – Trade and related accounts | 99 560.00 | 99 560.00 | 99 560.00 | |
072 Receivables – Other | 11 261.00 | 11 261.00 | 11 261.00 | |
084 Cash | 2 200.00 | 2 200.00 | 2 200.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 115 433.00 | 115 433.00 | 115 433.00 | |
110 Total Assets | 289 146.00 | 18 370.00 | 270 776.00 | 289 146.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 57 247.00 | |||
136 Profit for the Year | 11 835.00 | |||
142 Total Equity - Total I | 71 282.00 | |||
156 Loans and similar debts | 50 299.00 | |||
166 Suppliers and related accounts | 97 784.00 | |||
172 Other debts | 51 411.00 | |||
176 Total debts | 199 494.00 | |||
180 Liabilities Total | 270 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 829.00 | 63 319.00 | 47 829.00 | |
215 Production of goods sold - Export | 47 829.00 | 47 829.00 | ||
217 Production of services sold - Export | 224 574.00 | 224 574.00 | ||
218 Production of services sold - France | 224 574.00 | 192 408.00 | 224 574.00 | |
230 Other income | 2 134.00 | 5.00 | 2 134.00 | |
232 Total operating income excluding VAT | 274 537.00 | 255 732.00 | 274 537.00 | |
234 Purchases of goods (including customs duties) | 4 016.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 25 851.00 | 29 789.00 | 25 851.00 | |
240 Inventory changes (raw materials and supplies) | -1 480.00 | -4.00 | -1 480.00 | |
242 Other external expenses | 96 377.00 | 96 313.00 | 96 377.00 | |
244 Taxes, duties and similar payments | 3 046.00 | 2 477.00 | 3 046.00 | |
250 Staff compensation | 93 197.00 | 79 164.00 | 93 197.00 | |
252 Social security contributions | 35 881.00 | 31 225.00 | 35 881.00 | |
254 Depreciation and amortization | 4 789.00 | 4 721.00 | 4 789.00 | |
262 Other expenses | 3 570.00 | 3.00 | 3 570.00 | |
264 Total operating expenses | 261 231.00 | 247 704.00 | 261 231.00 | |
270 Operating profit | 13 306.00 | 8 029.00 | 13 306.00 | |
290 Exceptional income | 2 330.00 | 2 330.00 | ||
294 Financial expenses | 2 617.00 | 3 599.00 | 2 617.00 | |
300 Exceptional expenses | 1 184.00 | 1 189.00 | 1 184.00 | |
310 Profit or loss | 11 835.00 | 3 241.00 | 11 835.00 | |
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