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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : JALILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | JALILI |
| Siren | 408945988 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 3644 |
| Management number | 2005B00651 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29260 Lesneven |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 75 200.00 | 74 800.00 | 150 000.00 |
028 Tangible Assets | 53 633.00 | 52 998.00 | 635.00 | 53 633.00 |
040 Financial Assets | 454.00 | 454.00 | 454.00 | |
044 Total Fixed Assets | 204 086.00 | 128 198.00 | 75 888.00 | 204 086.00 |
060 Merchandise inventory | 25 557.00 | 25 557.00 | 25 557.00 | |
068 Receivables – Trade and related accounts | 451.00 | 451.00 | 451.00 | |
072 Receivables – Other | 41 789.00 | 41 789.00 | 41 789.00 | |
084 Cash | 30 627.00 | 30 627.00 | 30 627.00 | |
092 Prepaid expenses | 181.00 | 181.00 | 181.00 | |
096 Total Current Assets + Prepaid Expenses | 98 605.00 | 98 605.00 | 98 605.00 | |
110 Total Assets | 302 691.00 | 128 198.00 | 174 493.00 | 302 691.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 409.00 | |||
134 Retained Earnings | 31 769.00 | |||
136 Profit for the Year | -64 727.00 | |||
142 Total Equity - Total I | -23 165.00 | |||
166 Suppliers and related accounts | 51 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 602.00 | |||
172 Other debts | 142 249.00 | |||
174 Prepaid income | 3 843.00 | |||
176 Total debts | 197 658.00 | |||
180 Liabilities Total | 174 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 355.00 | 70 205.00 | 64 355.00 | |
218 Production of services sold - France | 64 684.00 | 64 953.00 | 64 684.00 | |
226 Operating subsidies received | 2 084.00 | |||
230 Other income | 2.00 | 120.00 | 2.00 | |
232 Total operating income excluding VAT | 129 041.00 | 137 362.00 | 129 041.00 | |
234 Purchases of goods (including customs duties) | 34 578.00 | 44 460.00 | 34 578.00 | |
236 Inventory change (goods) | 5 567.00 | -6 876.00 | 5 567.00 | |
242 Other external expenses | 42 684.00 | 43 889.00 | 42 684.00 | |
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 1 387.00 | 1 413.00 | 1 387.00 | |
250 Staff compensation | 30 831.00 | 23 216.00 | 30 831.00 | |
252 Social security contributions | 12 003.00 | |||
254 Depreciation and amortization | 299.00 | 2 489.00 | 299.00 | |
256 Provisions | 75 200.00 | 75 200.00 | ||
262 Other expenses | 3 280.00 | 705.00 | 3 280.00 | |
264 Total operating expenses | 193 746.00 | 121 299.00 | 193 746.00 | |
270 Operating profit | -64 706.00 | 16 063.00 | -64 706.00 | |
290 Exceptional income | 106.00 | 208.00 | 106.00 | |
294 Financial expenses | 93.00 | 120.00 | 93.00 | |
300 Exceptional expenses | 35.00 | 983.00 | 35.00 | |
306 Income tax's | 2 292.00 | |||
310 Profit or loss | -64 727.00 | 12 876.00 | -64 727.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 204 086.00 | 204 086.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 75 200.00 | 75 200.00 | ||
684 DECREASES in Total Provisions Statement | 75 200.00 | 75 200.00 | ||
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