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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : LE SAINT JOSEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2020-01-27 | Public | 2017-12-31 | Simplified |
| Name | LE SAINT JOSEPH |
| Siren | 792038317 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 5046 |
| Management number | 2013B06699 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 218 000.00 | 218 000.00 | 218 000.00 | |
028 Tangible Assets | 56 626.00 | 35 046.00 | 21 580.00 | 56 626.00 |
040 Financial Assets | 6 050.00 | 6 050.00 | 6 050.00 | |
044 Total Fixed Assets | 280 676.00 | 35 046.00 | 245 630.00 | 280 676.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 595.00 | 10 595.00 | 10 595.00 | |
084 Cash | 2 614.00 | 2 614.00 | 2 614.00 | |
096 Total Current Assets + Prepaid Expenses | 13 209.00 | 13 209.00 | 13 209.00 | |
110 Total Assets | 293 885.00 | 35 046.00 | 258 839.00 | 293 885.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 15 101.00 | |||
136 Profit for the Year | -16 802.00 | |||
142 Total Equity - Total I | 3 799.00 | |||
156 Loans and similar debts | 18 938.00 | |||
166 Suppliers and related accounts | 4 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 467.00 | |||
172 Other debts | 231 944.00 | |||
176 Total debts | 255 040.00 | |||
180 Liabilities Total | 258 839.00 | |||
195 Of which payables due in more than one year | 63 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 751.00 | 51 129.00 | 72 751.00 | |
230 Other income | 1 211.00 | 1 211.00 | ||
232 Total operating income excluding VAT | 73 962.00 | 51 129.00 | 73 962.00 | |
234 Purchases of goods (including customs duties) | 10 833.00 | 10 833.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 905.00 | 2 905.00 | ||
240 Inventory changes (raw materials and supplies) | 30 950.00 | 28 167.00 | 30 950.00 | |
242 Other external expenses | 769.00 | 537.00 | 769.00 | |
244 Taxes, duties and similar payments | 28 726.00 | 28 726.00 | ||
250 Staff compensation | 6 361.00 | 6 361.00 | ||
252 Social security contributions | 7 827.00 | 7 627.00 | 7 827.00 | |
254 Depreciation and amortization | 7 627.00 | 7 627.00 | 7 627.00 | |
264 Total operating expenses | 88 423.00 | 36 331.00 | 88 423.00 | |
270 Operating profit | -14 461.00 | 14 798.00 | -14 461.00 | |
290 Exceptional income | 306.00 | 306.00 | ||
294 Financial expenses | 2 155.00 | 4 533.00 | 2 155.00 | |
300 Exceptional expenses | 492.00 | 5 407.00 | 492.00 | |
306 Income tax's | 729.00 | |||
310 Profit or loss | -16 802.00 | 4 129.00 | -16 802.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 676.00 | 280 676.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 066.00 | 10 066.00 | ||
378 Amount of deductible VAT on goods and services | 7 773.00 | 7 773.00 | ||
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