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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : JGPR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2016-06-30 | Simplified |
| Name | JGPR |
| Siren | 538631029 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 3930 |
| Management number | 2012B00153 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 MENNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 75 048.00 | 32 757.00 | 42 292.00 | 75 048.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 113 128.00 | 32 757.00 | 80 372.00 | 113 128.00 |
060 Merchandise inventory | 40 239.00 | 40 239.00 | 40 239.00 | |
068 Receivables – Trade and related accounts | 2 560.00 | 2 560.00 | 2 560.00 | |
072 Receivables – Other | 1 458.00 | 1 458.00 | 1 458.00 | |
084 Cash | 4 632.00 | 4 632.00 | 4 632.00 | |
088 Cash | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 49 081.00 | 49 081.00 | 49 081.00 | |
110 Total Assets | 162 209.00 | 32 757.00 | 129 452.00 | 162 209.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 11 711.00 | |||
136 Profit for the Year | 8 253.00 | |||
142 Total Equity - Total I | 29 964.00 | |||
156 Loans and similar debts | 37 904.00 | |||
166 Suppliers and related accounts | 10 482.00 | |||
172 Other debts | 51 102.00 | |||
176 Total debts | 99 489.00 | |||
180 Liabilities Total | 129 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 215 845.00 | 215 845.00 | ||
210 Sales of goods - France | 215 845.00 | 189 865.00 | 215 845.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 215 849.00 | 189 867.00 | 215 849.00 | |
234 Purchases of goods (including customs duties) | 116 170.00 | 95 254.00 | 116 170.00 | |
236 Inventory change (goods) | -1 166.00 | -1 254.00 | -1 166.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 136.00 | 20 760.00 | 34 136.00 | |
242 Other external expenses | 34 482.00 | 28 602.00 | 34 482.00 | |
244 Taxes, duties and similar payments | 1 375.00 | 581.00 | 1 375.00 | |
250 Staff compensation | 8 420.00 | 17 696.00 | 8 420.00 | |
252 Social security contributions | 2 080.00 | 2 953.00 | 2 080.00 | |
254 Depreciation and amortization | 8 651.00 | 9 253.00 | 8 651.00 | |
262 Other expenses | 2.00 | 5 307.00 | 2.00 | |
264 Total operating expenses | 204 149.00 | 179 152.00 | 204 149.00 | |
270 Operating profit | 11 700.00 | 10 715.00 | 11 700.00 | |
280 Financial income | 1 658.00 | 1 658.00 | ||
294 Financial expenses | 2 235.00 | 2 715.00 | 2 235.00 | |
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 1 370.00 | 1 072.00 | 1 370.00 | |
310 Profit or loss | 8 253.00 | 6 928.00 | 8 253.00 | |
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