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BALANCE SHEET (
2018-10-16)
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 | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 14089 |
| Management number | 1992B02368 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| 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 | 264 132.00 | 264 779.00 | -647.00 | 264 132.00 |
040 Financial Assets | 124.00 | 124.00 | 124.00 | |
044 Total Fixed Assets | 326 473.00 | 264 779.00 | 61 694.00 | 326 473.00 |
060 Merchandise inventory | 1 596.00 | 1 596.00 | 1 596.00 | |
072 Receivables – Other | 3 545.00 | 3 545.00 | 3 545.00 | |
084 Cash | 143 518.00 | 143 518.00 | 143 518.00 | |
096 Total Current Assets + Prepaid Expenses | 148 661.00 | 148 661.00 | 148 661.00 | |
110 Total Assets | 475 134.00 | 264 779.00 | 210 355.00 | 475 134.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -36 271.00 | |||
136 Profit for the Year | 11 077.00 | |||
142 Total Equity - Total I | -16 809.00 | |||
156 Loans and similar debts | 162 026.00 | |||
166 Suppliers and related accounts | 4 390.00 | |||
172 Other debts | 60 747.00 | |||
176 Total debts | 227 164.00 | |||
180 Liabilities Total | 210 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 047.00 | 158 047.00 | ||
232 Total operating income excluding VAT | 158 047.00 | 158 047.00 | ||
234 Purchases of goods (including customs duties) | 50 784.00 | 50 784.00 | ||
236 Inventory change (goods) | 997.00 | 997.00 | ||
242 Other external expenses | 31 351.00 | 31 351.00 | ||
250 Staff compensation | 14 860.00 | 14 860.00 | ||
252 Social security contributions | 11 470.00 | 11 470.00 | ||
254 Depreciation and amortization | 17 963.00 | 17 963.00 | ||
264 Total operating expenses | 127 428.00 | 127 428.00 | ||
270 Operating profit | 30 619.00 | 30 619.00 | ||
290 Exceptional income | 172.00 | 172.00 | ||
294 Financial expenses | 11 191.00 | 11 191.00 | ||
300 Exceptional expenses | 6 197.00 | 6 197.00 | ||
306 Income tax's | 2 326.00 | 2 326.00 | ||
310 Profit or loss | 11 077.00 | 11 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19.00 | 19.00 | ||
490 Total Fixed Assets (Gross Value) | 326 454.00 | 326 454.00 | ||
492 Total Fixed Assets (Increases) | 19.00 | 19.00 | ||
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