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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : A.A. JALEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2015-10-31 | Simplified |
| Name | A.A. JALEV |
| Siren | 500775366 |
| Closing | 2015-10-31 |
| Registry code | 8101 |
| Registration number | 3363 |
| Management number | 2007B00395 |
| Activity code | 4941A |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Marssac-sur-Tarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 688.00 | 1 688.00 | 1 688.00 | |
028 Tangible Assets | 116 211.00 | 103 812.00 | 12 400.00 | 116 211.00 |
044 Total Fixed Assets | 117 899.00 | 105 500.00 | 12 400.00 | 117 899.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 076.00 | 4 076.00 | 4 076.00 | |
084 Cash | 44 976.00 | 44 976.00 | 44 976.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 49 052.00 | 49 052.00 | 49 052.00 | |
110 Total Assets | 166 951.00 | 105 500.00 | 61 452.00 | 166 951.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 506.00 | |||
134 Retained Earnings | 6 897.00 | |||
136 Profit for the Year | -23 041.00 | |||
142 Total Equity - Total I | -6 638.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 684.00 | |||
172 Other debts | 57 819.00 | |||
176 Total debts | 68 089.00 | |||
180 Liabilities Total | 61 452.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 70 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 250.00 | |||
218 Production of services sold - France | 113 122.00 | |||
230 Other income | 353.00 | 409.00 | 353.00 | |
232 Total operating income excluding VAT | 353.00 | 113 530.00 | 353.00 | |
236 Inventory change (goods) | 1 700.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 649.00 | |||
242 Other external expenses | 3 874.00 | 46 460.00 | 3 874.00 | |
243 (including business tax) | 113.00 | 113.00 | ||
244 Taxes, duties and similar payments | 113.00 | 3 431.00 | 113.00 | |
250 Staff compensation | 21 500.00 | |||
252 Social security contributions | 12 559.00 | |||
254 Depreciation and amortization | 20 681.00 | 22 492.00 | 20 681.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 24 669.00 | 109 091.00 | 24 669.00 | |
270 Operating profit | -24 316.00 | 4 439.00 | -24 316.00 | |
280 Financial income | 75.00 | 61.00 | 75.00 | |
290 Exceptional income | 1 200.00 | 2 635.00 | 1 200.00 | |
294 Financial expenses | 143.00 | |||
300 Exceptional expenses | 95.00 | |||
310 Profit or loss | -23 041.00 | 6 897.00 | -23 041.00 | |
316 Non-deductible compensation and personal benefits | 21 500.00 | 21 500.00 | ||
378 Amount of deductible VAT on goods and services | 445.00 | 445.00 | ||
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