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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : LE JAURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2019-04-16 | Public | 2017-12-31 | Simplified |
| 2018-10-16 | Public | 2015-12-31 | Simplified |
| 2018-10-12 | Public | 2016-12-31 | Simplified |
| Name | LE JAURES |
| Siren | 389561135 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13981 |
| Management number | 1992B02368 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 217.00 | 62 217.00 | 62 217.00 | |
028 Tangible Assets | 264 779.00 | 264 779.00 | 264 779.00 | |
040 Financial Assets | 124.00 | 124.00 | 124.00 | |
044 Total Fixed Assets | 327 121.00 | 264 779.00 | 62 341.00 | 327 121.00 |
072 Receivables – Other | 4 654.00 | 4 654.00 | 4 654.00 | |
084 Cash | 139 056.00 | 139 056.00 | 139 056.00 | |
096 Total Current Assets + Prepaid Expenses | 143 710.00 | 143 710.00 | 143 710.00 | |
110 Total Assets | 470 831.00 | 264 779.00 | 206 052.00 | 470 831.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -25 194.00 | |||
136 Profit for the Year | 11 669.00 | |||
142 Total Equity - Total I | -5 140.00 | |||
156 Loans and similar debts | 119 988.00 | |||
166 Suppliers and related accounts | 6 091.00 | |||
172 Other debts | 85 113.00 | |||
176 Total debts | 211 192.00 | |||
180 Liabilities Total | 206 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 721.00 | 141 721.00 | ||
230 Other income | 753.00 | 753.00 | ||
232 Total operating income excluding VAT | 142 474.00 | 142 474.00 | ||
236 Inventory change (goods) | 1 597.00 | 1 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 587.00 | 56 587.00 | ||
242 Other external expenses | 15 811.00 | 15 811.00 | ||
244 Taxes, duties and similar payments | 1 267.00 | 1 267.00 | ||
250 Staff compensation | 31 284.00 | 31 284.00 | ||
252 Social security contributions | 9 595.00 | 9 595.00 | ||
264 Total operating expenses | 116 140.00 | 116 140.00 | ||
270 Operating profit | 26 334.00 | 26 334.00 | ||
290 Exceptional income | 2 299.00 | 2 299.00 | ||
294 Financial expenses | 465.00 | 465.00 | ||
300 Exceptional expenses | 16 594.00 | 16 594.00 | ||
306 Income tax's | -95.00 | -95.00 | ||
310 Profit or loss | 11 669.00 | 11 669.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | 647.00 | ||
490 Total Fixed Assets (Gross Value) | 326 474.00 | 326 474.00 | ||
492 Total Fixed Assets (Increases) | 647.00 | 647.00 | ||
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