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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : JUSTE SALINAS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2019-07-12 | Public | 2019-03-31 | Simplified |
| 2018-09-07 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| 2017-03-20 | Public | 2016-03-31 | Simplified |
| Name | JUSTE SALINAS FRERES |
| Siren | 399856319 |
| Closing | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 12062 |
| Management number | 1995B00428 |
| Activity code | 4759B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 540.00 | 2 540.00 | 2 540.00 | |
028 Tangible Assets | 77 800.00 | 67 855.00 | 9 945.00 | 77 800.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 80 432.00 | 70 395.00 | 10 036.00 | 80 432.00 |
060 Merchandise inventory | 135 241.00 | 135 241.00 | 135 241.00 | |
068 Receivables – Trade and related accounts | 281.00 | 281.00 | 281.00 | |
072 Receivables – Other | 7 323.00 | 7 323.00 | 7 323.00 | |
084 Cash | 71 951.00 | 71 951.00 | 71 951.00 | |
096 Total Current Assets + Prepaid Expenses | 214 796.00 | 214 796.00 | 214 796.00 | |
110 Total Assets | 295 228.00 | 70 395.00 | 224 832.00 | 295 228.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 168 844.00 | |||
136 Profit for the Year | 16 565.00 | |||
142 Total Equity - Total I | 193 794.00 | |||
156 Loans and similar debts | 304.00 | |||
166 Suppliers and related accounts | 17 670.00 | |||
172 Other debts | 13 065.00 | |||
176 Total debts | 31 039.00 | |||
180 Liabilities Total | 224 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 185.00 | 133 185.00 | ||
218 Production of services sold - France | 48 934.00 | 48 934.00 | ||
230 Other income | 924.00 | 924.00 | ||
232 Total operating income excluding VAT | 183 044.00 | 183 044.00 | ||
234 Purchases of goods (including customs duties) | 95 511.00 | 95 511.00 | ||
236 Inventory change (goods) | -21 724.00 | -21 724.00 | ||
242 Other external expenses | 35 529.00 | 35 529.00 | ||
243 (including business tax) | -44 671.00 | -44 671.00 | ||
244 Taxes, duties and similar payments | 5 437.00 | 5 437.00 | ||
250 Staff compensation | 28 866.00 | 28 866.00 | ||
252 Social security contributions | 15 076.00 | 15 076.00 | ||
254 Depreciation and amortization | 4 552.00 | 4 552.00 | ||
264 Total operating expenses | 163 247.00 | 163 247.00 | ||
270 Operating profit | 19 797.00 | 19 797.00 | ||
294 Financial expenses | 377.00 | 377.00 | ||
300 Exceptional expenses | 558.00 | 558.00 | ||
306 Income tax's | 2 297.00 | 2 297.00 | ||
310 Profit or loss | 16 565.00 | 16 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 432.00 | 80 432.00 | ||
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