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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SOCIETE FAMILIALE JALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | SOCIETE FAMILIALE JALU |
| Siren | 483526083 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/002353 |
| Management number | 2005B00285 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71160 LES GUERREAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 005 622.00 | 387 129.00 | 618 493.00 | 1 005 622.00 |
044 Total Fixed Assets | 1 005 622.00 | 387 129.00 | 618 493.00 | 1 005 622.00 |
064 Advances and down payments on orders | 476.00 | 476.00 | 476.00 | |
068 Receivables – Trade and related accounts | 9 674.00 | 9 674.00 | 9 674.00 | |
072 Receivables – Other | 636.00 | 636.00 | 636.00 | |
084 Cash | 4 821.00 | 4 821.00 | 4 821.00 | |
092 Prepaid expenses | 2 047.00 | 2 047.00 | 2 047.00 | |
096 Total Current Assets + Prepaid Expenses | 17 653.00 | 17 653.00 | 17 653.00 | |
110 Total Assets | 1 023 275.00 | 387 129.00 | 636 146.00 | 1 023 275.00 |
120 Share or Individual Capital | 508 000.00 | |||
134 Retained Earnings | -572 880.00 | |||
136 Profit for the Year | -35 348.00 | |||
142 Total Equity - Total I | -100 228.00 | |||
156 Loans and similar debts | 661 930.00 | |||
166 Suppliers and related accounts | 4 813.00 | |||
172 Other debts | 69 631.00 | |||
176 Total debts | 736 374.00 | |||
180 Liabilities Total | 636 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 679.00 | 39 679.00 | ||
230 Other income | 6 480.00 | 6 480.00 | ||
232 Total operating income excluding VAT | 46 159.00 | 46 159.00 | ||
242 Other external expenses | 20 530.00 | 20 530.00 | ||
244 Taxes, duties and similar payments | 4 286.00 | 4 286.00 | ||
252 Social security contributions | -945.00 | -945.00 | ||
254 Depreciation and amortization | 33 861.00 | 33 861.00 | ||
264 Total operating expenses | 57 732.00 | 57 732.00 | ||
270 Operating profit | -11 573.00 | -11 573.00 | ||
294 Financial expenses | 23 775.00 | 23 775.00 | ||
310 Profit or loss | -35 348.00 | -35 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 005 622.00 | 1 005 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 627.00 | 1 627.00 | ||
378 Amount of deductible VAT on goods and services | 1 149.00 | 1 149.00 | ||
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