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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : JUVEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | JUVEAU |
| Siren | 410682983 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/005986 |
| Management number | 1997B80014 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 7 139.00 | 7 139.00 | 7 139.00 | |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 32 439.00 | 7 139.00 | 25 300.00 | 32 439.00 |
060 Merchandise inventory | 2 533.00 | 2 533.00 | 2 533.00 | |
068 Receivables – Trade and related accounts | 1 914.00 | 249.00 | 1 664.00 | 1 914.00 |
072 Receivables – Other | 11.00 | 11.00 | 11.00 | |
080 Sellable securities | 158 500.00 | 158 500.00 | 158 500.00 | |
084 Cash | 41 484.00 | 41 484.00 | 41 484.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 204 442.00 | 249.00 | 204 192.00 | 204 442.00 |
110 Total Assets | 236 880.00 | 7 388.00 | 229 492.00 | 236 880.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 126 484.00 | |||
134 Retained Earnings | 19 424.00 | |||
136 Profit for the Year | -3 915.00 | |||
142 Total Equity - Total I | 150 792.00 | |||
166 Suppliers and related accounts | 4 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 658.00 | |||
172 Other debts | 74 141.00 | |||
176 Total debts | 78 700.00 | |||
180 Liabilities Total | 229 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 861.00 | 47 060.00 | 43 861.00 | |
218 Production of services sold - France | 31 542.00 | 30 312.00 | 31 542.00 | |
230 Other income | 8.00 | 5.00 | 8.00 | |
232 Total operating income excluding VAT | 75 411.00 | 77 377.00 | 75 411.00 | |
234 Purchases of goods (including customs duties) | 26 190.00 | 31 048.00 | 26 190.00 | |
236 Inventory change (goods) | 1 005.00 | -178.00 | 1 005.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | 37.00 | 41.00 | |
242 Other external expenses | 22 108.00 | 21 277.00 | 22 108.00 | |
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 1 404.00 | 1 131.00 | 1 404.00 | |
250 Staff compensation | 16 932.00 | 16 932.00 | 16 932.00 | |
252 Social security contributions | 11 999.00 | 11 500.00 | 11 999.00 | |
256 Provisions | 249.00 | |||
262 Other expenses | 143.00 | 184.00 | 143.00 | |
264 Total operating expenses | 79 823.00 | 82 181.00 | 79 823.00 | |
270 Operating profit | -4 412.00 | -4 804.00 | -4 412.00 | |
280 Financial income | 496.00 | 2 847.00 | 496.00 | |
290 Exceptional income | 2 965.00 | |||
306 Income tax's | 151.00 | |||
310 Profit or loss | -3 915.00 | 857.00 | -3 915.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 439.00 | 32 439.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8.00 | 8.00 | ||
378 Amount of deductible VAT on goods and services | 5 944.00 | 5 944.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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