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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : JOLIBERT-MASSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2018-08-24 | Public | 2017-06-30 | Complete |
| 2017-05-03 | Public | 2016-06-30 | Simplified |
| Name | JOLIBERT-MASSAT |
| Siren | 752428284 |
| Closing | 2018-06-30 |
| Registry code | 0901 |
| Registration number | B2019/000440 |
| Management number | 2012B00178 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 VARILHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 162 422.00 | 53 741.00 | 108 681.00 | 162 422.00 |
040 Financial Assets | 402.00 | 402.00 | 402.00 | |
044 Total Fixed Assets | 172 824.00 | 53 741.00 | 119 083.00 | 172 824.00 |
050 Raw materials, supplies, in progress | 5 114.00 | 5 114.00 | 5 114.00 | |
072 Receivables – Other | 12 465.00 | 12 465.00 | 12 465.00 | |
084 Cash | 24 894.00 | 24 894.00 | 24 894.00 | |
092 Prepaid expenses | 638.00 | 638.00 | 638.00 | |
096 Total Current Assets + Prepaid Expenses | 43 111.00 | 43 111.00 | 43 111.00 | |
110 Total Assets | 215 935.00 | 53 741.00 | 162 194.00 | 215 935.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 21 510.00 | |||
134 Retained Earnings | -11 675.00 | |||
136 Profit for the Year | 11 720.00 | |||
142 Total Equity - Total I | 25 955.00 | |||
156 Loans and similar debts | 104 106.00 | |||
166 Suppliers and related accounts | 11 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -31.00 | |||
172 Other debts | 20 161.00 | |||
176 Total debts | 136 239.00 | |||
180 Liabilities Total | 162 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 288 787.00 | 288 787.00 | ||
230 Other income | 6 811.00 | 6 811.00 | ||
232 Total operating income excluding VAT | 295 598.00 | 295 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111 237.00 | 111 237.00 | ||
240 Inventory changes (raw materials and supplies) | -2 614.00 | -2 614.00 | ||
242 Other external expenses | 50 224.00 | 50 224.00 | ||
243 (including business tax) | 1 657.00 | 1 657.00 | ||
244 Taxes, duties and similar payments | 1 844.00 | 1 844.00 | ||
24B (including equipment leasing) | 4 148.00 | 4 148.00 | ||
250 Staff compensation | 102 300.00 | 102 300.00 | ||
252 Social security contributions | 11 784.00 | 11 784.00 | ||
254 Depreciation and amortization | 10 566.00 | 10 566.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 285 352.00 | 285 352.00 | ||
270 Operating profit | 10 246.00 | 10 246.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 703.00 | 2 703.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -4 266.00 | -4 266.00 | ||
310 Profit or loss | 11 720.00 | 11 720.00 | ||
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