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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : JAMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | JAMIN |
| Siren | 409482783 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 1784 |
| Management number | 1996B00753 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37310 CHEDIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 7 417.00 | 7 417.00 | 7 417.00 | |
044 Total Fixed Assets | 7 417.00 | 7 417.00 | 7 417.00 | |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 208 325.00 | 208 325.00 | 208 325.00 | |
072 Receivables – Other | 194 940.00 | 194 940.00 | 194 940.00 | |
084 Cash | 106 029.00 | 106 029.00 | 106 029.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 509 614.00 | 509 614.00 | 509 614.00 | |
110 Total Assets | 517 031.00 | 517 031.00 | 517 031.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 56 260.00 | |||
136 Profit for the Year | 132 833.00 | |||
142 Total Equity - Total I | 222 093.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 26 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 996.00 | |||
172 Other debts | 268 719.00 | |||
176 Total debts | 294 938.00 | |||
180 Liabilities Total | 517 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 142.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 165 428.00 | |||
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