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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : JELERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | JELERO |
| Siren | 493638019 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/006850 |
| Management number | 2007B00064 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 DOUSSARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 354 919.00 | 237 776.00 | 117 143.00 | 354 919.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 355 079.00 | 237 776.00 | 117 303.00 | 355 079.00 |
072 Receivables – Other | 40.00 | 40.00 | 40.00 | |
084 Cash | 9 394.00 | 9 394.00 | 9 394.00 | |
092 Prepaid expenses | 630.00 | 630.00 | 630.00 | |
096 Total Current Assets + Prepaid Expenses | 10 064.00 | 10 064.00 | 10 064.00 | |
110 Total Assets | 365 143.00 | 237 776.00 | 127 367.00 | 365 143.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -205 245.00 | |||
136 Profit for the Year | 130 920.00 | |||
142 Total Equity - Total I | -72 326.00 | |||
156 Loans and similar debts | 165 352.00 | |||
166 Suppliers and related accounts | 3 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 960.00 | |||
172 Other debts | 30 960.00 | |||
174 Prepaid income | ||||
176 Total debts | 199 693.00 | |||
180 Liabilities Total | 127 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 618.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 225 000.00 | |||
195 Of which payables due in more than one year | 125 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 792.00 | 43 438.00 | 56 792.00 | |
230 Other income | 471.00 | 9.00 | 471.00 | |
232 Total operating income excluding VAT | 57 263.00 | 43 447.00 | 57 263.00 | |
242 Other external expenses | 38 191.00 | 24 269.00 | 38 191.00 | |
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 6 407.00 | 6 633.00 | 6 407.00 | |
254 Depreciation and amortization | 30 253.00 | 33 357.00 | 30 253.00 | |
262 Other expenses | 2 710.00 | 3 840.00 | 2 710.00 | |
264 Total operating expenses | 77 560.00 | 68 099.00 | 77 560.00 | |
270 Operating profit | -20 297.00 | -24 652.00 | -20 297.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 225 000.00 | 6 000.00 | 225 000.00 | |
294 Financial expenses | 7 909.00 | 8 879.00 | 7 909.00 | |
300 Exceptional expenses | 65 877.00 | 65 877.00 | ||
310 Profit or loss | 130 920.00 | -27 528.00 | 130 920.00 | |
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