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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : JAVADUPAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | JAVADUPAUL |
| Siren | 791027840 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 822 |
| Management number | 2013B00073 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 Houlgate |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 524.00 | 4 081.00 | 1 442.00 | 5 524.00 |
040 Financial Assets | 1 185 998.00 | 1 185 998.00 | 1 185 998.00 | |
044 Total Fixed Assets | 1 191 522.00 | 4 081.00 | 1 187 440.00 | 1 191 522.00 |
072 Receivables – Other | 104 988.00 | 104 988.00 | 104 988.00 | |
084 Cash | 146 128.00 | 146 128.00 | 146 128.00 | |
096 Total Current Assets + Prepaid Expenses | 251 116.00 | 251 116.00 | 251 116.00 | |
110 Total Assets | 1 442 637.00 | 4 081.00 | 1 438 556.00 | 1 442 637.00 |
120 Share or Individual Capital | 934 200.00 | |||
126 Legal Reserve | 93 420.00 | |||
136 Profit for the Year | 163 933.00 | |||
142 Total Equity - Total I | 1 191 553.00 | |||
156 Loans and similar debts | 47 225.00 | |||
166 Suppliers and related accounts | 2 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 165.00 | |||
172 Other debts | 197 694.00 | |||
176 Total debts | 247 002.00 | |||
180 Liabilities Total | 1 438 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 980.00 | |||
199 Of which current accounts of debit partners | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 033.00 | 177 033.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 177 033.00 | 177 033.00 | ||
242 Other external expenses | 18 188.00 | 18 188.00 | ||
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 5 801.00 | 5 801.00 | ||
250 Staff compensation | 138 086.00 | 138 086.00 | ||
252 Social security contributions | 77 424.00 | 77 424.00 | ||
254 Depreciation and amortization | 1 105.00 | 1 105.00 | ||
264 Total operating expenses | 240 604.00 | 240 604.00 | ||
270 Operating profit | -63 571.00 | -63 571.00 | ||
280 Financial income | 229 080.00 | 229 080.00 | ||
294 Financial expenses | 1 531.00 | 1 531.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 163 933.00 | 163 933.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 980.00 | 7 980.00 | ||
490 Total Fixed Assets (Gross Value) | 1 183 542.00 | 1 183 542.00 | ||
492 Total Fixed Assets (Increases) | 7 980.00 | 7 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 072.00 | 36 072.00 | ||
378 Amount of deductible VAT on goods and services | 2 582.00 | 2 582.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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