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BALANCE SHEET (
2019-04-16)
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 | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4960 |
| Management number | 1992B02368 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| 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 | 264 779.00 | 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 |
050 Raw materials, supplies, in progress | 2 516.00 | 2 516.00 | 2 516.00 | |
072 Receivables – Other | 4 575.00 | 4 575.00 | 4 575.00 | |
084 Cash | 152 304.00 | 152 304.00 | 152 304.00 | |
096 Total Current Assets + Prepaid Expenses | 159 395.00 | 159 395.00 | 159 395.00 | |
110 Total Assets | 486 516.00 | 264 779.00 | 221 737.00 | 486 516.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -21 826.00 | |||
136 Profit for the Year | 20.00 | |||
142 Total Equity - Total I | -13 422.00 | |||
156 Loans and similar debts | 118 540.00 | |||
166 Suppliers and related accounts | 2 283.00 | |||
172 Other debts | 114 335.00 | |||
176 Total debts | 235 158.00 | |||
180 Liabilities Total | 221 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 996.00 | 130 996.00 | ||
230 Other income | 567.00 | 567.00 | ||
232 Total operating income excluding VAT | 131 563.00 | 131 563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 812.00 | 44 812.00 | ||
240 Inventory changes (raw materials and supplies) | -2 516.00 | -2 516.00 | ||
242 Other external expenses | 21 567.00 | 21 567.00 | ||
244 Taxes, duties and similar payments | 2 663.00 | 2 663.00 | ||
250 Staff compensation | 40 669.00 | 40 669.00 | ||
252 Social security contributions | 15 917.00 | 15 917.00 | ||
264 Total operating expenses | 123 111.00 | 123 111.00 | ||
270 Operating profit | 8 452.00 | 8 452.00 | ||
294 Financial expenses | 6 906.00 | 6 906.00 | ||
300 Exceptional expenses | 248.00 | 248.00 | ||
306 Income tax's | 1 279.00 | 1 279.00 | ||
310 Profit or loss | 20.00 | 20.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 327 121.00 | 327 121.00 | ||
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