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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : JAVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| Name | JAVA |
| Siren | 450463310 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 14999 |
| Management number | 2004B01582 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| 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 | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 42 438.00 | 32 241.00 | 10 197.00 | 42 438.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 99 118.00 | 32 241.00 | 66 877.00 | 99 118.00 |
050 Raw materials, supplies, in progress | 6 541.00 | 6 541.00 | 6 541.00 | |
072 Receivables – Other | 1 579.00 | 1 579.00 | 1 579.00 | |
084 Cash | 27 963.00 | 27 963.00 | 27 963.00 | |
096 Total Current Assets + Prepaid Expenses | 36 084.00 | 36 084.00 | 36 084.00 | |
110 Total Assets | 135 202.00 | 32 241.00 | 102 960.00 | 135 202.00 |
120 Share or Individual Capital | 3 900.00 | |||
126 Legal Reserve | 390.00 | |||
132 Other Reserves | 46 367.00 | |||
136 Profit for the Year | 14 339.00 | |||
142 Total Equity - Total I | 64 996.00 | |||
156 Loans and similar debts | 11 341.00 | |||
166 Suppliers and related accounts | 5 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 014.00 | |||
172 Other debts | 21 468.00 | |||
176 Total debts | 37 965.00 | |||
180 Liabilities Total | 102 960.00 | |||
195 Of which payables due in more than one year | 3 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 488.00 | 166 488.00 | ||
230 Other income | 2 888.00 | 2 888.00 | ||
232 Total operating income excluding VAT | 169 376.00 | 169 376.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 572.00 | 24 572.00 | ||
240 Inventory changes (raw materials and supplies) | -1 250.00 | -1 250.00 | ||
242 Other external expenses | 27 285.00 | 27 285.00 | ||
243 (including business tax) | 1 185.00 | 1 185.00 | ||
244 Taxes, duties and similar payments | 1 973.00 | 1 973.00 | ||
250 Staff compensation | 91 256.00 | 91 256.00 | ||
252 Social security contributions | 3 807.00 | 3 807.00 | ||
254 Depreciation and amortization | 4 665.00 | 4 665.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 152 311.00 | 152 311.00 | ||
270 Operating profit | 17 065.00 | 17 065.00 | ||
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 208.00 | 208.00 | ||
294 Financial expenses | 838.00 | 838.00 | ||
306 Income tax's | 2 123.00 | 2 123.00 | ||
310 Profit or loss | 14 339.00 | 14 339.00 | ||
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