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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : L ATELIER DES JONCS MARINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2019-03-31 | Simplified |
| 2018-09-21 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | L ATELIER DES JONCS MARINS |
| Siren | 390518785 |
| Closing | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 12770 |
| Management number | 1993B00628 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 BRETIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 720.00 | 58 318.00 | 11 403.00 | 69 720.00 |
044 Total Fixed Assets | 69 720.00 | 58 318.00 | 11 403.00 | 69 720.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 6 783.00 | 6 783.00 | 6 783.00 | |
084 Cash | 12 750.00 | 12 750.00 | 12 750.00 | |
092 Prepaid expenses | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 26 126.00 | 26 126.00 | 26 126.00 | |
110 Total Assets | 95 846.00 | 58 318.00 | 37 529.00 | 95 846.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 35 179.00 | |||
136 Profit for the Year | -31 816.00 | |||
142 Total Equity - Total I | 11 748.00 | |||
156 Loans and similar debts | 7 498.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 4 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 7 749.00 | |||
176 Total debts | 25 781.00 | |||
180 Liabilities Total | 37 529.00 | |||
195 Of which payables due in more than one year | 1 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 953.00 | 118 953.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 118 957.00 | 118 957.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 309.00 | 32 309.00 | ||
242 Other external expenses | 23 234.00 | 23 234.00 | ||
243 (including business tax) | 1 510.00 | 1 510.00 | ||
244 Taxes, duties and similar payments | 6 232.00 | 6 232.00 | ||
24B (including equipment leasing) | 2 786.00 | 2 786.00 | ||
250 Staff compensation | 59 522.00 | 59 522.00 | ||
252 Social security contributions | 23 072.00 | 23 072.00 | ||
254 Depreciation and amortization | 6 141.00 | 6 141.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 150 556.00 | 150 556.00 | ||
270 Operating profit | -31 599.00 | -31 599.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
310 Profit or loss | -31 816.00 | -31 816.00 | ||
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