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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : JEANCAMANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | JEANCAMANON |
| Siren | 750128951 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 2873 |
| Management number | 2012B00186 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 Faverolles-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 471.00 | 33 816.00 | 29 655.00 | 63 471.00 |
040 Financial Assets | 2 169.00 | 2 169.00 | 2 169.00 | |
044 Total Fixed Assets | 65 640.00 | 33 816.00 | 31 824.00 | 65 640.00 |
072 Receivables – Other | 10 107.00 | 10 107.00 | 10 107.00 | |
080 Sellable securities | 40 661.00 | 40 661.00 | 40 661.00 | |
084 Cash | 74 156.00 | 74 156.00 | 74 156.00 | |
092 Prepaid expenses | 830.00 | 830.00 | 830.00 | |
096 Total Current Assets + Prepaid Expenses | 125 754.00 | 125 754.00 | 125 754.00 | |
110 Total Assets | 191 394.00 | 33 816.00 | 157 578.00 | 191 394.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 101 978.00 | |||
136 Profit for the Year | 10 472.00 | |||
142 Total Equity - Total I | 113 549.00 | |||
156 Loans and similar debts | 25 523.00 | |||
166 Suppliers and related accounts | 6 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 877.00 | |||
172 Other debts | 12 280.00 | |||
176 Total debts | 44 029.00 | |||
180 Liabilities Total | 157 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 691.00 | |||
193 Of which financial assets due in less than one year | 2 169.00 | |||
195 Of which payables due in more than one year | 18 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 355 134.00 | 355 134.00 | ||
224 Capitalized production | 2 659.00 | 2 659.00 | ||
230 Other income | 7 235.00 | 7 235.00 | ||
232 Total operating income excluding VAT | 365 028.00 | 365 028.00 | ||
236 Inventory change (goods) | 396.00 | 396.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 004.00 | 116 004.00 | ||
240 Inventory changes (raw materials and supplies) | 292.00 | 292.00 | ||
242 Other external expenses | 56 822.00 | 56 822.00 | ||
243 (including business tax) | 1 409.00 | 1 409.00 | ||
244 Taxes, duties and similar payments | 3 802.00 | 3 802.00 | ||
250 Staff compensation | 124 419.00 | 124 419.00 | ||
252 Social security contributions | 34 673.00 | 34 673.00 | ||
254 Depreciation and amortization | 11 516.00 | 11 516.00 | ||
262 Other expenses | 958.00 | 958.00 | ||
264 Total operating expenses | 348 882.00 | 348 882.00 | ||
270 Operating profit | 16 146.00 | 16 146.00 | ||
280 Financial income | 844.00 | 844.00 | ||
294 Financial expenses | 421.00 | 421.00 | ||
300 Exceptional expenses | 4 881.00 | 4 881.00 | ||
306 Income tax's | 1 216.00 | 1 216.00 | ||
310 Profit or loss | 10 472.00 | 10 472.00 | ||
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