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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : LES JUMEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-28 | Public | 2017-10-31 | Simplified |
| 2017-01-31 | Public | 2016-10-31 | Simplified |
| Name | LES JUMEAUX |
| Siren | 481136216 |
| Closing | 2017-10-31 |
| Registry code | 3405 |
| Registration number | 1846 |
| Management number | 2005B80092 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 159 938.00 | 159 938.00 | 159 938.00 | |
014 Intangible Assets - Other | 440.00 | 440.00 | 440.00 | |
028 Tangible Assets | 144 688.00 | 107 560.00 | 37 128.00 | 144 688.00 |
044 Total Fixed Assets | 305 066.00 | 108 000.00 | 197 066.00 | 305 066.00 |
060 Merchandise inventory | 4 094.00 | 4 094.00 | 4 094.00 | |
064 Advances and down payments on orders | 1 336.00 | 1 336.00 | 1 336.00 | |
072 Receivables – Other | 8 942.00 | 8 942.00 | 8 942.00 | |
084 Cash | 8 529.00 | 8 529.00 | 8 529.00 | |
092 Prepaid expenses | 3 003.00 | 3 003.00 | 3 003.00 | |
096 Total Current Assets + Prepaid Expenses | 25 904.00 | 25 904.00 | 25 904.00 | |
110 Total Assets | 330 970.00 | 108 000.00 | 222 970.00 | 330 970.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 9 500.00 | |||
134 Retained Earnings | 20 493.00 | |||
136 Profit for the Year | 19 014.00 | |||
142 Total Equity - Total I | 159 007.00 | |||
156 Loans and similar debts | 35 793.00 | |||
166 Suppliers and related accounts | 10 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 451.00 | |||
172 Other debts | 18 100.00 | |||
176 Total debts | 63 963.00 | |||
180 Liabilities Total | 222 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 302.00 | |||
195 Of which payables due in more than one year | 22 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 182.00 | 216 555.00 | 222 182.00 | |
230 Other income | 16 738.00 | 7 223.00 | 16 738.00 | |
232 Total operating income excluding VAT | 238 920.00 | 223 777.00 | 238 920.00 | |
234 Purchases of goods (including customs duties) | 67 313.00 | 56 445.00 | 67 313.00 | |
236 Inventory change (goods) | -1 539.00 | 270.00 | -1 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 22.00 | ||
242 Other external expenses | 64 729.00 | 72 275.00 | 64 729.00 | |
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 5 626.00 | 4 683.00 | 5 626.00 | |
24B (including equipment leasing) | 10 422.00 | 10 422.00 | ||
250 Staff compensation | 61 510.00 | 59 539.00 | 61 510.00 | |
252 Social security contributions | 4 732.00 | 5 167.00 | 4 732.00 | |
254 Depreciation and amortization | 8 609.00 | 9 210.00 | 8 609.00 | |
262 Other expenses | 1 869.00 | 1 340.00 | 1 869.00 | |
264 Total operating expenses | 212 872.00 | 208 929.00 | 212 872.00 | |
270 Operating profit | 26 049.00 | 14 849.00 | 26 049.00 | |
290 Exceptional income | 3 537.00 | |||
294 Financial expenses | 1 504.00 | 1 517.00 | 1 504.00 | |
300 Exceptional expenses | 2 709.00 | 1 051.00 | 2 709.00 | |
306 Income tax's | 2 822.00 | 2 301.00 | 2 822.00 | |
310 Profit or loss | 19 014.00 | 13 516.00 | 19 014.00 | |
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