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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : LES JOLIS MANEGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | LES JOLIS MANEGES |
| Siren | 384120051 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9151 |
| Management number | 1992B00200 |
| Activity code | 9321Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 309 481.00 | 304 044.00 | 5 437.00 | 309 481.00 |
040 Financial Assets | 765.00 | 765.00 | 765.00 | |
044 Total Fixed Assets | 310 246.00 | 304 044.00 | 6 202.00 | 310 246.00 |
072 Receivables – Other | 1 486.00 | 1 486.00 | 1 486.00 | |
084 Cash | 101 802.00 | 101 802.00 | 101 802.00 | |
096 Total Current Assets + Prepaid Expenses | 103 288.00 | 103 288.00 | 103 288.00 | |
110 Total Assets | 413 534.00 | 304 044.00 | 109 490.00 | 413 534.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | 16 108.00 | |||
136 Profit for the Year | 6 128.00 | |||
142 Total Equity - Total I | 52 621.00 | |||
166 Suppliers and related accounts | 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 893.00 | |||
172 Other debts | 56 630.00 | |||
176 Total debts | 56 870.00 | |||
180 Liabilities Total | 109 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 200.00 | 164 200.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 164 201.00 | 164 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 835.00 | 1 835.00 | ||
242 Other external expenses | 24 803.00 | 24 803.00 | ||
244 Taxes, duties and similar payments | 2 354.00 | 2 354.00 | ||
250 Staff compensation | 86 312.00 | 86 312.00 | ||
252 Social security contributions | 25 703.00 | 25 703.00 | ||
254 Depreciation and amortization | 3 157.00 | 3 157.00 | ||
262 Other expenses | 12 757.00 | 12 757.00 | ||
264 Total operating expenses | 156 921.00 | 156 921.00 | ||
270 Operating profit | 7 281.00 | 7 281.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
306 Income tax's | 1 081.00 | 1 081.00 | ||
310 Profit or loss | 6 128.00 | 6 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 310 246.00 | 310 246.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 494.00 | 16 494.00 | ||
378 Amount of deductible VAT on goods and services | 2 330.00 | 2 330.00 | ||
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