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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : JON LAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2019-12-31 | Simplified |
| 2018-09-13 | Public | 2017-09-30 | Simplified |
| Name | JON LAB |
| Siren | 500383070 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 16417 |
| Management number | 2007B03909 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78790 TILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 407.00 | 1 407.00 | 1 407.00 | |
028 Tangible Assets | 12 507.00 | 5 707.00 | 6 800.00 | 12 507.00 |
044 Total Fixed Assets | 13 914.00 | 7 114.00 | 6 800.00 | 13 914.00 |
068 Receivables – Trade and related accounts | 91 009.00 | 91 009.00 | 91 009.00 | |
072 Receivables – Other | 35 139.00 | 35 139.00 | 35 139.00 | |
084 Cash | 111 642.00 | 111 642.00 | 111 642.00 | |
092 Prepaid expenses | 1 643.00 | 1 643.00 | 1 643.00 | |
096 Total Current Assets + Prepaid Expenses | 239 433.00 | 239 433.00 | 239 433.00 | |
110 Total Assets | 253 347.00 | 7 114.00 | 246 233.00 | 253 347.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 109 658.00 | |||
136 Profit for the Year | -4 967.00 | |||
142 Total Equity - Total I | 112 191.00 | |||
166 Suppliers and related accounts | 16 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 946.00 | |||
172 Other debts | 117 575.00 | |||
176 Total debts | 134 042.00 | |||
180 Liabilities Total | 246 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 382.00 | 58 382.00 | ||
230 Other income | 250.00 | 250.00 | ||
232 Total operating income excluding VAT | 58 632.00 | 58 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 741.00 | 741.00 | ||
242 Other external expenses | 23 952.00 | 23 952.00 | ||
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 493.00 | 493.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 8 848.00 | 8 848.00 | ||
254 Depreciation and amortization | 2 741.00 | 2 741.00 | ||
262 Other expenses | 1 751.00 | 1 751.00 | ||
264 Total operating expenses | 62 525.00 | 62 525.00 | ||
270 Operating profit | -3 893.00 | -3 893.00 | ||
294 Financial expenses | 1 074.00 | 1 074.00 | ||
300 Exceptional expenses | 106.00 | 106.00 | ||
306 Income tax's | 3 722.00 | 3 722.00 | ||
310 Profit or loss | -4 967.00 | -4 967.00 | ||
374 Amount of VAT collected | 14 489.00 | 14 489.00 | ||
378 Amount of deductible VAT on goods and services | 4 831.00 | 4 831.00 | ||
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