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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : SARL JUSSEY CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | SARL JUSSEY CHAUFFAGE |
| Siren | 445209745 |
| Closing | 2015-12-31 |
| Registry code | 7001 |
| Registration number | 895 |
| Management number | 2003B00032 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70500 Jussey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 25 223.00 | 25 223.00 | 25 223.00 | |
040 Financial Assets | 178.00 | 178.00 | 178.00 | |
044 Total Fixed Assets | 48 401.00 | 25 223.00 | 23 178.00 | 48 401.00 |
050 Raw materials, supplies, in progress | 29 990.00 | 29 990.00 | 29 990.00 | |
068 Receivables – Trade and related accounts | 8 589.00 | 8 589.00 | 8 589.00 | |
072 Receivables – Other | 4 531.00 | 4 531.00 | 4 531.00 | |
084 Cash | 12 221.00 | 12 221.00 | 12 221.00 | |
096 Total Current Assets + Prepaid Expenses | 55 330.00 | 55 330.00 | 55 330.00 | |
110 Total Assets | 103 732.00 | 25 223.00 | 78 508.00 | 103 732.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 12 800.00 | |||
134 Retained Earnings | 31.00 | |||
136 Profit for the Year | 5 006.00 | |||
142 Total Equity - Total I | 35 437.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 27 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 250.00 | |||
172 Other debts | 15 965.00 | |||
176 Total debts | 43 071.00 | |||
180 Liabilities Total | 78 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 790.00 | 79 019.00 | 83 790.00 | |
222 Inventory production | 13 500.00 | 13 500.00 | 13 500.00 | |
230 Other income | 2 907.00 | 1 310.00 | 2 907.00 | |
232 Total operating income excluding VAT | 100 196.00 | 93 829.00 | 100 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 544.00 | 27 520.00 | 35 544.00 | |
240 Inventory changes (raw materials and supplies) | -1 350.00 | 1 780.00 | -1 350.00 | |
242 Other external expenses | 22 926.00 | 22 339.00 | 22 926.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 584.00 | 978.00 | 584.00 | |
250 Staff compensation | 33 237.00 | 38 739.00 | 33 237.00 | |
252 Social security contributions | -30.00 | |||
254 Depreciation and amortization | 201.00 | 269.00 | 201.00 | |
262 Other expenses | 2 519.00 | 1 143.00 | 2 519.00 | |
264 Total operating expenses | 93 661.00 | 92 738.00 | 93 661.00 | |
270 Operating profit | 6 535.00 | 1 091.00 | 6 535.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
300 Exceptional expenses | 112.00 | |||
306 Income tax's | 1 532.00 | 71.00 | 1 532.00 | |
310 Profit or loss | 5 006.00 | 912.00 | 5 006.00 | |
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