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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : J.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Partially confidential | 2019-03-31 | Simplified |
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | J.B. |
| Siren | 793507682 |
| Closing | 2018-03-31 |
| Registry code | 8302 |
| Registration number | 4317 |
| Management number | 2013B00487 |
| Activity code | 6832B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 047.00 | 1 130.00 | 917.00 | 2 047.00 |
040 Financial Assets | 2 999.00 | 2 999.00 | 2 999.00 | |
044 Total Fixed Assets | 5 046.00 | 1 130.00 | 3 916.00 | 5 046.00 |
050 Raw materials, supplies, in progress | 186 916.00 | 186 916.00 | 186 916.00 | |
068 Receivables – Trade and related accounts | 7 560.00 | 7 560.00 | 7 560.00 | |
072 Receivables – Other | 147 669.00 | 147 669.00 | 147 669.00 | |
084 Cash | 32 007.00 | 32 007.00 | 32 007.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 374 291.00 | 374 291.00 | 374 291.00 | |
110 Total Assets | 379 337.00 | 1 130.00 | 378 207.00 | 379 337.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 91 000.00 | |||
134 Retained Earnings | 258.00 | |||
136 Profit for the Year | -18 755.00 | |||
142 Total Equity - Total I | 74 152.00 | |||
156 Loans and similar debts | 185 247.00 | |||
166 Suppliers and related accounts | 1 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 418.00 | |||
172 Other debts | 117 799.00 | |||
176 Total debts | 304 054.00 | |||
180 Liabilities Total | 378 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 176.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 101 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 830.00 | 97 247.00 | 67 830.00 | |
222 Inventory production | 4 916.00 | 4 916.00 | ||
230 Other income | 32 795.00 | 88 916.00 | 32 795.00 | |
232 Total operating income excluding VAT | 105 541.00 | 186 163.00 | 105 541.00 | |
238 Purchases of raw materials and other supplies (including royalties | 182 000.00 | 182 000.00 | ||
240 Inventory changes (raw materials and supplies) | -182 000.00 | -182 000.00 | ||
242 Other external expenses | 45 000.00 | 53 984.00 | 45 000.00 | |
244 Taxes, duties and similar payments | 9 026.00 | 2 115.00 | 9 026.00 | |
24B (including equipment leasing) | 23 004.00 | 23 004.00 | ||
250 Staff compensation | 66 643.00 | 70 519.00 | 66 643.00 | |
252 Social security contributions | 492.00 | 492.00 | ||
254 Depreciation and amortization | 737.00 | 1 127.00 | 737.00 | |
262 Other expenses | 320.00 | 130.00 | 320.00 | |
264 Total operating expenses | 122 218.00 | 127 876.00 | 122 218.00 | |
270 Operating profit | -16 676.00 | 58 287.00 | -16 676.00 | |
290 Exceptional income | 101 396.00 | 12 000.00 | 101 396.00 | |
294 Financial expenses | 567.00 | 5.00 | 567.00 | |
300 Exceptional expenses | 101 120.00 | 12 543.00 | 101 120.00 | |
306 Income tax's | 1 789.00 | 20 370.00 | 1 789.00 | |
310 Profit or loss | -18 755.00 | 37 369.00 | -18 755.00 | |
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