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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : ETS LEJOSNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2016-09-30 | Simplified |
| Name | ETS LEJOSNE |
| Siren | 394420913 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 6392 |
| Management number | 2017B01451 |
| Activity code | 9601B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62810 Hauteville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 7 860.00 | 7 860.00 | 7 860.00 | |
080 Sellable securities | 96 180.00 | 96 180.00 | 96 180.00 | |
084 Cash | 82 203.00 | 82 203.00 | 82 203.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 186 484.00 | 186 484.00 | 186 484.00 | |
110 Total Assets | 186 484.00 | 186 484.00 | 186 484.00 | |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 220.00 | |||
130 Regulated Reserves | 196.00 | |||
132 Other Reserves | 136 321.00 | |||
136 Profit for the Year | -4 789.00 | |||
142 Total Equity - Total I | 144 948.00 | |||
166 Suppliers and related accounts | 7 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 038.00 | |||
172 Other debts | 34 290.00 | |||
176 Total debts | 41 537.00 | |||
180 Liabilities Total | 186 484.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 880.00 | 45 880.00 | ||
222 Inventory production | -731.00 | -731.00 | ||
230 Other income | 683.00 | 683.00 | ||
232 Total operating income excluding VAT | 45 832.00 | 45 832.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 526.00 | 526.00 | ||
240 Inventory changes (raw materials and supplies) | 722.00 | 722.00 | ||
242 Other external expenses | 20 934.00 | 20 934.00 | ||
243 (including business tax) | 1 015.00 | 1 015.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 1 118.00 | ||
250 Staff compensation | 10 257.00 | 10 257.00 | ||
252 Social security contributions | 801.00 | 801.00 | ||
254 Depreciation and amortization | 2 289.00 | 2 289.00 | ||
264 Total operating expenses | 36 646.00 | 36 646.00 | ||
270 Operating profit | 9 186.00 | 9 186.00 | ||
280 Financial income | 1 126.00 | 1 126.00 | ||
290 Exceptional income | 50 000.00 | 50 000.00 | ||
300 Exceptional expenses | 65 924.00 | 65 924.00 | ||
306 Income tax's | -823.00 | -823.00 | ||
310 Profit or loss | -4 789.00 | -4 789.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 53 357.00 | 53 357.00 | ||
490 Total Fixed Assets (Gross Value) | 93 417.00 | 93 417.00 | ||
494 Total Fixed Assets (Decreases) | 93 417.00 | 93 417.00 | ||
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