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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : S.N.C. JEAN NOEL LHOMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-07-31 | Simplified |
| 2017-02-15 | Public | 2016-07-31 | Simplified |
| Name | S.N.C. JEAN NOEL LHOMME |
| Siren | 402291835 |
| Closing | 2017-07-31 |
| Registry code | 1708 |
| Registration number | 2229 |
| Management number | 2000B01134 |
| Activity code | 4322A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17770 Saint-Hilaire-de-Villefranche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 702.00 | 10 702.00 | 10 702.00 | |
014 Intangible Assets - Other | 343.00 | 343.00 | 343.00 | |
028 Tangible Assets | 9 868.00 | 9 607.00 | 261.00 | 9 868.00 |
040 Financial Assets | 1 003.00 | 1 003.00 | 1 003.00 | |
044 Total Fixed Assets | 21 916.00 | 9 950.00 | 11 966.00 | 21 916.00 |
050 Raw materials, supplies, in progress | 12 602.00 | 12 602.00 | 12 602.00 | |
068 Receivables – Trade and related accounts | 9 805.00 | 9 805.00 | 9 805.00 | |
072 Receivables – Other | 179.00 | 179.00 | 179.00 | |
080 Sellable securities | 77.00 | 77.00 | 77.00 | |
084 Cash | 8 808.00 | 8 808.00 | 8 808.00 | |
092 Prepaid expenses | 1 762.00 | 1 762.00 | 1 762.00 | |
096 Total Current Assets + Prepaid Expenses | 33 233.00 | 33 233.00 | 33 233.00 | |
110 Total Assets | 55 149.00 | 9 950.00 | 45 199.00 | 55 149.00 |
120 Share or Individual Capital | 15 397.00 | |||
132 Other Reserves | 35 309.00 | |||
134 Retained Earnings | -9 084.00 | |||
136 Profit for the Year | -14 767.00 | |||
142 Total Equity - Total I | 26 854.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 095.00 | |||
172 Other debts | 14 339.00 | |||
176 Total debts | 18 345.00 | |||
180 Liabilities Total | 45 199.00 | |||
195 Of which payables due in more than one year | 12 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 888.00 | 41 923.00 | 56 888.00 | |
218 Production of services sold - France | 34 765.00 | 44 042.00 | 34 765.00 | |
222 Inventory production | -2 097.00 | -3 719.00 | -2 097.00 | |
230 Other income | 1 000.00 | |||
232 Total operating income excluding VAT | 89 556.00 | 83 247.00 | 89 556.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 709.00 | 37 101.00 | 33 709.00 | |
240 Inventory changes (raw materials and supplies) | 8 829.00 | -7 123.00 | 8 829.00 | |
242 Other external expenses | 22 652.00 | 21 626.00 | 22 652.00 | |
243 (including business tax) | 1 033.00 | 1 033.00 | ||
244 Taxes, duties and similar payments | 2 583.00 | 2 861.00 | 2 583.00 | |
250 Staff compensation | 24 447.00 | 21 159.00 | 24 447.00 | |
252 Social security contributions | 11 378.00 | 9 608.00 | 11 378.00 | |
254 Depreciation and amortization | 158.00 | 158.00 | 158.00 | |
264 Total operating expenses | 103 756.00 | 85 391.00 | 103 756.00 | |
270 Operating profit | -14 200.00 | -2 145.00 | -14 200.00 | |
280 Financial income | 18.00 | 19.00 | 18.00 | |
290 Exceptional income | 13.00 | 17.00 | 13.00 | |
294 Financial expenses | 206.00 | 132.00 | 206.00 | |
300 Exceptional expenses | 392.00 | 846.00 | 392.00 | |
310 Profit or loss | -14 767.00 | -3 086.00 | -14 767.00 | |
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