Grow your business safely with L ATELIER DES JONCS MARINS
All the information you need about L ATELIER DES JONCS MARINS to develop and secure your business in France
L
HOME >
CORPORATES
>
L ATELIER DES JONCS MARINS >
BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : L ATELIER DES JONCS MARINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2019-03-31 | Simplified |
| 2018-09-21 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | L ATELIER DES JONCS MARINS |
| Siren | 390518785 |
| Closing | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 9623 |
| Management number | 1993B00628 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 BRETIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 931.00 | 931.00 | 931.00 | |
084 Cash | 8 238.00 | 8 238.00 | 8 238.00 | |
096 Total Current Assets + Prepaid Expenses | 9 169.00 | 9 169.00 | 9 169.00 | |
110 Total Assets | 9 169.00 | 9 169.00 | 9 169.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 363.00 | |||
136 Profit for the Year | -10 718.00 | |||
142 Total Equity - Total I | 1 030.00 | |||
156 Loans and similar debts | 1 081.00 | |||
166 Suppliers and related accounts | 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 211.00 | |||
172 Other debts | 6 211.00 | |||
176 Total debts | 8 140.00 | |||
180 Liabilities Total | 9 169.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 657.00 | 75 657.00 | ||
230 Other income | 232.00 | 232.00 | ||
232 Total operating income excluding VAT | 75 889.00 | 75 889.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 215.00 | 16 215.00 | ||
242 Other external expenses | 18 598.00 | 18 598.00 | ||
243 (including business tax) | 1 407.00 | 1 407.00 | ||
244 Taxes, duties and similar payments | 1 929.00 | 1 929.00 | ||
24B (including equipment leasing) | 2 037.00 | 2 037.00 | ||
250 Staff compensation | 26 160.00 | 26 160.00 | ||
252 Social security contributions | 13 223.00 | 13 223.00 | ||
254 Depreciation and amortization | 5 386.00 | 5 386.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 81 511.00 | 81 511.00 | ||
270 Operating profit | -5 622.00 | -5 622.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 6 017.00 | 6 017.00 | ||
310 Profit or loss | -10 718.00 | -10 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 720.00 | 69 720.00 | ||
494 Total Fixed Assets (Decreases) | 69 722.00 | 69 722.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 018.00 | -5 018.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 311.00 | 8 311.00 | ||
378 Amount of deductible VAT on goods and services | 5 311.00 | 5 311.00 | ||
all companies in France
Complete and comprehensive database.
