Grow your business safely with JAILLET-BAT
All the information you need about JAILLET-BAT to develop and secure your business in France
J
HOME >
CORPORATES
>
JAILLET-BAT >
BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : JAILLET-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | JAILLET-BAT |
| Siren | 502463706 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2018/003188 |
| Management number | 2008B00038 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39190 AUGEA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 789.00 | 458.00 | 3 330.00 | 3 789.00 |
028 Tangible Assets | 182 753.00 | 139 506.00 | 43 247.00 | 182 753.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 216 693.00 | 139 964.00 | 76 729.00 | 216 693.00 |
050 Raw materials, supplies, in progress | 6 820.00 | 6 820.00 | 6 820.00 | |
068 Receivables – Trade and related accounts | 28 667.00 | 28 667.00 | 28 667.00 | |
072 Receivables – Other | 10 321.00 | 10 321.00 | 10 321.00 | |
084 Cash | 259 583.00 | 259 583.00 | 259 583.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 306 091.00 | 306 091.00 | 306 091.00 | |
110 Total Assets | 522 784.00 | 139 964.00 | 382 820.00 | 522 784.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 267 656.00 | |||
136 Profit for the Year | 33 357.00 | |||
142 Total Equity - Total I | 309 812.00 | |||
156 Loans and similar debts | 23 981.00 | |||
166 Suppliers and related accounts | 24 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 124.00 | |||
172 Other debts | 24 794.00 | |||
176 Total debts | 73 008.00 | |||
180 Liabilities Total | 382 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 810.00 | |||
195 Of which payables due in more than one year | 16 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 399 124.00 | 414 843.00 | 399 124.00 | |
230 Other income | 1 820.00 | 5.00 | 1 820.00 | |
232 Total operating income excluding VAT | 400 944.00 | 414 848.00 | 400 944.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 056.00 | 112 234.00 | 101 056.00 | |
240 Inventory changes (raw materials and supplies) | 658.00 | -2 588.00 | 658.00 | |
242 Other external expenses | 79 553.00 | 78 192.00 | 79 553.00 | |
244 Taxes, duties and similar payments | 2 530.00 | 2 274.00 | 2 530.00 | |
250 Staff compensation | 136 336.00 | 148 314.00 | 136 336.00 | |
252 Social security contributions | 23 205.00 | 21 746.00 | 23 205.00 | |
254 Depreciation and amortization | 20 471.00 | 17 427.00 | 20 471.00 | |
262 Other expenses | 2.00 | 57.00 | 2.00 | |
264 Total operating expenses | 363 811.00 | 377 655.00 | 363 811.00 | |
270 Operating profit | 37 133.00 | 37 193.00 | 37 133.00 | |
280 Financial income | 1 971.00 | 3 909.00 | 1 971.00 | |
294 Financial expenses | 444.00 | 345.00 | 444.00 | |
306 Income tax's | 5 303.00 | 5 703.00 | 5 303.00 | |
310 Profit or loss | 33 357.00 | 35 054.00 | 33 357.00 | |
all companies in France
Complete and comprehensive database.
