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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : JACQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | JACQUES |
| Siren | 393606488 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 2235 |
| Management number | 1994B50011 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 MARMANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 66 588.00 | 47 090.00 | 19 498.00 | 66 588.00 |
040 Financial Assets | 745.00 | 745.00 | 745.00 | |
044 Total Fixed Assets | 90 200.00 | 47 090.00 | 43 110.00 | 90 200.00 |
060 Merchandise inventory | 10 512.00 | 10 512.00 | 10 512.00 | |
068 Receivables – Trade and related accounts | 5 431.00 | 52.00 | 5 379.00 | 5 431.00 |
072 Receivables – Other | 884.00 | 884.00 | 884.00 | |
084 Cash | 4 317.00 | 4 317.00 | 4 317.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 21 226.00 | 52.00 | 21 174.00 | 21 226.00 |
110 Total Assets | 111 426.00 | 47 142.00 | 64 284.00 | 111 426.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 813.00 | |||
134 Retained Earnings | -5 427.00 | |||
136 Profit for the Year | 3 527.00 | |||
142 Total Equity - Total I | 11 298.00 | |||
156 Loans and similar debts | 19 010.00 | |||
166 Suppliers and related accounts | 4 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 555.00 | |||
172 Other debts | 29 599.00 | |||
176 Total debts | 52 986.00 | |||
180 Liabilities Total | 64 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 438.00 | 13 438.00 | ||
218 Production of services sold - France | 79 018.00 | 79 018.00 | ||
226 Operating subsidies received | 10 863.00 | 10 863.00 | ||
230 Other income | 2 350.00 | 2 350.00 | ||
232 Total operating income excluding VAT | 105 670.00 | 105 670.00 | ||
234 Purchases of goods (including customs duties) | 11 791.00 | 11 791.00 | ||
236 Inventory change (goods) | -310.00 | -310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 693.00 | 3 693.00 | ||
242 Other external expenses | 40 762.00 | 40 762.00 | ||
243 (including business tax) | 1 058.00 | 1 058.00 | ||
244 Taxes, duties and similar payments | 1 373.00 | 1 373.00 | ||
250 Staff compensation | 22 821.00 | 22 821.00 | ||
252 Social security contributions | 7 846.00 | 7 846.00 | ||
254 Depreciation and amortization | 6 064.00 | 6 064.00 | ||
256 Provisions | 52.00 | 52.00 | ||
262 Other expenses | 6 505.00 | 6 505.00 | ||
264 Total operating expenses | 100 596.00 | 100 596.00 | ||
270 Operating profit | 5 073.00 | 5 073.00 | ||
294 Financial expenses | 1 116.00 | 1 116.00 | ||
306 Income tax's | 430.00 | 430.00 | ||
310 Profit or loss | 3 527.00 | 3 527.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 963.00 | 90 963.00 | ||
494 Total Fixed Assets (Decreases) | 762.00 | 762.00 | ||
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