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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : Jacques LACROUTE Expert
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | Jacques LACROUTE Expert |
| Siren | 832611032 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/002427 |
| Management number | 2017B00427 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 53.00 | 1 147.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 53.00 | 1 147.00 | 1 200.00 |
BX Customers and related accounts | 7 785.00 | 2 335.00 | 5 450.00 | 7 785.00 |
BZ Other receivables | 802.00 | 802.00 | 802.00 | |
CF Cash and cash equivalents | 857.00 | 857.00 | 857.00 | |
CJ TOTAL (II) | 9 444.00 | 2 335.00 | 7 109.00 | 9 444.00 |
CO Grand total (0 to V) | 10 644.00 | 2 388.00 | 8 256.00 | 10 644.00 |
CR Shares due in more than one year | 8.00 | 8.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | 230.00 | ||
DL TOTAL (I) | 1 230.00 | 1 230.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 411.00 | ||
DX Trade payables and related accounts | 4 936.00 | 4 936.00 | ||
DY Tax and social security liabilities | 1 643.00 | 1 643.00 | ||
EC TOTAL (IV) | 7 026.00 | 7 026.00 | ||
EE Grand total (I to V) | 8 256.00 | 8 256.00 | ||
EG Accrued income and payables due within one year | 7 026.00 | 7 026.00 | ||
EI Including equity loans | 4.00 | 4.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 563.00 | 8 563.00 | 8 563.00 | |
FJ Net sales | 8 563.00 | 8 563.00 | 8 563.00 | |
FR Total operating income (I) | 8 563.00 | |||
FW Other purchases and external expenses | 5 904.00 | |||
GA Operating Expenses - Depreciation and Amortization | 53.00 | |||
GC Operating Expenses - Current Assets: Provisions | 2 335.00 | |||
GF Total Operating Expenses (II) | 8 293.00 | |||
GG - OPERATING RESULT (I - II) | 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 40.00 | 40.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 563.00 | 8 563.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 333.00 | 8 333.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230.00 | 230.00 | ||
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