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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : JAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| 2018-06-21 | Public | 2015-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | JAR |
| Siren | 503011579 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2018/006164 |
| Management number | 2008B00255 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 550.00 | 215 550.00 | 215 550.00 | |
028 Tangible Assets | 382 427.00 | 253 102.00 | 129 325.00 | 382 427.00 |
040 Financial Assets | 537.00 | 537.00 | 537.00 | |
044 Total Fixed Assets | 598 514.00 | 253 102.00 | 345 412.00 | 598 514.00 |
060 Merchandise inventory | 62 537.00 | 62 537.00 | 62 537.00 | |
068 Receivables – Trade and related accounts | 1 399.00 | 1 399.00 | 1 399.00 | |
072 Receivables – Other | 13 980.00 | 13 980.00 | 13 980.00 | |
084 Cash | 48 227.00 | 48 227.00 | 48 227.00 | |
092 Prepaid expenses | 3 761.00 | 3 761.00 | 3 761.00 | |
096 Total Current Assets + Prepaid Expenses | 129 905.00 | 129 905.00 | 129 905.00 | |
110 Total Assets | 728 419.00 | 253 102.00 | 475 317.00 | 728 419.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 34 527.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 66 093.00 | |||
142 Total Equity - Total I | 112 120.00 | |||
156 Loans and similar debts | 165 041.00 | |||
166 Suppliers and related accounts | 75 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 906.00 | |||
172 Other debts | 122 696.00 | |||
176 Total debts | 363 196.00 | |||
180 Liabilities Total | 475 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 859.00 | |||
195 Of which payables due in more than one year | 169 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 713 061.00 | 552 327.00 | 713 061.00 | |
218 Production of services sold - France | 1 166.00 | 1 166.00 | ||
230 Other income | 13 040.00 | 5 295.00 | 13 040.00 | |
232 Total operating income excluding VAT | 727 267.00 | 557 622.00 | 727 267.00 | |
234 Purchases of goods (including customs duties) | 282 150.00 | 225 775.00 | 282 150.00 | |
236 Inventory change (goods) | -11 130.00 | -15 313.00 | -11 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 689.00 | 564.00 | 689.00 | |
242 Other external expenses | 99 669.00 | 85 572.00 | 99 669.00 | |
243 (including business tax) | 1 791.00 | 1 791.00 | ||
244 Taxes, duties and similar payments | 6 139.00 | 3 494.00 | 6 139.00 | |
24B (including equipment leasing) | 2 407.00 | 2 407.00 | ||
250 Staff compensation | 171 477.00 | 129 235.00 | 171 477.00 | |
252 Social security contributions | 35 701.00 | 25 835.00 | 35 701.00 | |
254 Depreciation and amortization | 37 449.00 | 33 453.00 | 37 449.00 | |
262 Other expenses | 8 781.00 | 8 028.00 | 8 781.00 | |
264 Total operating expenses | 630 924.00 | 496 644.00 | 630 924.00 | |
270 Operating profit | 96 343.00 | 60 978.00 | 96 343.00 | |
294 Financial expenses | 10 187.00 | 10 446.00 | 10 187.00 | |
300 Exceptional expenses | 153.00 | 3 240.00 | 153.00 | |
306 Income tax's | 19 910.00 | 8 820.00 | 19 910.00 | |
310 Profit or loss | 66 093.00 | 38 472.00 | 66 093.00 | |
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