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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : A-J-Y
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | A-J-Y |
| Siren | 501397111 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 7666 |
| Management number | 2012B00520 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 11 188.00 | 9 340.00 | 1 848.00 | 11 188.00 |
044 Total Fixed Assets | 81 188.00 | 9 340.00 | 71 848.00 | 81 188.00 |
050 Raw materials, supplies, in progress | 1 997.00 | 1 997.00 | 1 997.00 | |
072 Receivables – Other | 947.00 | 947.00 | 947.00 | |
084 Cash | 3 395.00 | 3 395.00 | 3 395.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 6 607.00 | 6 607.00 | 6 607.00 | |
110 Total Assets | 87 794.00 | 9 340.00 | 78 455.00 | 87 794.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 33 119.00 | |||
136 Profit for the Year | 6 588.00 | |||
142 Total Equity - Total I | 40 807.00 | |||
156 Loans and similar debts | 14 452.00 | |||
166 Suppliers and related accounts | 4 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 756.00 | |||
172 Other debts | 18 767.00 | |||
176 Total debts | 37 648.00 | |||
180 Liabilities Total | 78 455.00 | |||
195 Of which payables due in more than one year | 3 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 697.00 | 85 796.00 | 85 697.00 | |
230 Other income | 2 023.00 | 2 012.00 | 2 023.00 | |
232 Total operating income excluding VAT | 87 720.00 | 87 808.00 | 87 720.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 712.00 | 24 274.00 | 23 712.00 | |
240 Inventory changes (raw materials and supplies) | 644.00 | -171.00 | 644.00 | |
242 Other external expenses | 25 380.00 | 25 438.00 | 25 380.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 1 518.00 | 1 451.00 | 1 518.00 | |
250 Staff compensation | 25 805.00 | 25 572.00 | 25 805.00 | |
254 Depreciation and amortization | 980.00 | 1 890.00 | 980.00 | |
262 Other expenses | 782.00 | 1 058.00 | 782.00 | |
264 Total operating expenses | 78 820.00 | 79 512.00 | 78 820.00 | |
270 Operating profit | 8 900.00 | 8 296.00 | 8 900.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 1 149.00 | 2 130.00 | 1 149.00 | |
306 Income tax's | 1 165.00 | 925.00 | 1 165.00 | |
310 Profit or loss | 6 588.00 | 5 242.00 | 6 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 188.00 | 81 188.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 699.00 | 13 699.00 | ||
378 Amount of deductible VAT on goods and services | 8 699.00 | 8 699.00 | ||
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