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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : DR JACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-09-30 | Simplified |
| 2021-02-01 | Public | 2018-09-30 | Simplified |
| 2018-08-21 | Public | 2017-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | DR JACK |
| Siren | 537533291 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 5763 |
| Management number | 2011B01076 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | 1 450.00 | |
028 Tangible Assets | 26 366.00 | 20 932.00 | 5 434.00 | 26 366.00 |
040 Financial Assets | 7 934.00 | 7 934.00 | 7 934.00 | |
044 Total Fixed Assets | 35 750.00 | 22 382.00 | 13 368.00 | 35 750.00 |
060 Merchandise inventory | 145 203.00 | 145 203.00 | 145 203.00 | |
068 Receivables – Trade and related accounts | 6 531.00 | 6 531.00 | 6 531.00 | |
072 Receivables – Other | 14 709.00 | 14 709.00 | 14 709.00 | |
084 Cash | 31 893.00 | 31 893.00 | 31 893.00 | |
092 Prepaid expenses | 3 201.00 | 3 201.00 | 3 201.00 | |
096 Total Current Assets + Prepaid Expenses | 201 537.00 | 201 537.00 | 201 537.00 | |
110 Total Assets | 237 287.00 | 22 382.00 | 214 905.00 | 237 287.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 155 794.00 | |||
136 Profit for the Year | 1 762.00 | |||
142 Total Equity - Total I | 160 856.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 601.00 | |||
172 Other debts | 48 668.00 | |||
176 Total debts | 54 049.00 | |||
180 Liabilities Total | 214 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 485 064.00 | 555 365.00 | 485 064.00 | |
230 Other income | 602.00 | 7.00 | 602.00 | |
232 Total operating income excluding VAT | 485 666.00 | 555 372.00 | 485 666.00 | |
234 Purchases of goods (including customs duties) | 238 717.00 | 326 470.00 | 238 717.00 | |
236 Inventory change (goods) | 9 221.00 | -43 208.00 | 9 221.00 | |
242 Other external expenses | 81 113.00 | 76 755.00 | 81 113.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 10 974.00 | 8 952.00 | 10 974.00 | |
250 Staff compensation | 104 010.00 | 109 749.00 | 104 010.00 | |
252 Social security contributions | 35 790.00 | 31 343.00 | 35 790.00 | |
254 Depreciation and amortization | 3 859.00 | 4 388.00 | 3 859.00 | |
262 Other expenses | 216.00 | 522.00 | 216.00 | |
264 Total operating expenses | 483 900.00 | 514 973.00 | 483 900.00 | |
270 Operating profit | 1 766.00 | 40 399.00 | 1 766.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 7.00 | 188.00 | 7.00 | |
306 Income tax's | 5 525.00 | |||
310 Profit or loss | 1 762.00 | 34 689.00 | 1 762.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 750.00 | 35 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 279.00 | 85 279.00 | ||
378 Amount of deductible VAT on goods and services | 35 812.00 | 35 812.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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