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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : ECURIES DE JUSTEMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2017-12-31 | Simplified |
| Name | ECURIES DE JUSTEMONT |
| Siren | 485261010 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 1579 |
| Management number | 2006B00314 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57290 Fameck |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 715.00 | 1 715.00 | 1 715.00 | |
028 Tangible Assets | 5 618.00 | 3 102.00 | 2 516.00 | 5 618.00 |
044 Total Fixed Assets | 7 333.00 | 4 817.00 | 2 516.00 | 7 333.00 |
072 Receivables – Other | 1 173.00 | 1 173.00 | 1 173.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 1 357.00 | 1 357.00 | 1 357.00 | |
110 Total Assets | 8 691.00 | 4 817.00 | 3 874.00 | 8 691.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -26 722.00 | |||
136 Profit for the Year | -2 083.00 | |||
142 Total Equity - Total I | -27 306.00 | |||
156 Loans and similar debts | 618.00 | |||
166 Suppliers and related accounts | 4 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 431.00 | |||
172 Other debts | 26 431.00 | |||
176 Total debts | 31 180.00 | |||
180 Liabilities Total | 3 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 527.00 | 6 527.00 | ||
232 Total operating income excluding VAT | 6 527.00 | 6 527.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 541.00 | 541.00 | ||
242 Other external expenses | 7 010.00 | 7 010.00 | ||
244 Taxes, duties and similar payments | 109.00 | 109.00 | ||
252 Social security contributions | 45.00 | 45.00 | ||
254 Depreciation and amortization | 845.00 | 845.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 8 551.00 | 8 551.00 | ||
270 Operating profit | -2 024.00 | -2 024.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 2 795.00 | 2 795.00 | ||
310 Profit or loss | -2 083.00 | -2 083.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 249.00 | 3 249.00 | ||
490 Total Fixed Assets (Gross Value) | 4 085.00 | 4 085.00 | ||
492 Total Fixed Assets (Increases) | 3 249.00 | 3 249.00 | ||
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