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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : JOSE MARCOS ARCHITECTEURS ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2015-06-30 | Complete |
| Name | JOSE MARCOS ARCHITECTEURS ET ASSOCIES |
| Siren | 502998354 |
| Closing | 2015-06-30 |
| Registry code | 3003 |
| Registration number | B2017/001036 |
| Management number | 2008B00355 |
| Activity code | 4110C |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30190 SAINT-CHAPTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 896.00 | 7 896.00 | 7 896.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 8 146.00 | 8 146.00 | 8 146.00 | |
BN Goods in progress | 54 337.00 | 54 337.00 | 54 337.00 | |
BX Customers and related accounts | 13 823.00 | 13 823.00 | 13 823.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 110 584.00 | 110 584.00 | 110 584.00 | |
CH Prepaid expenses | 2 425.00 | 2 425.00 | 2 425.00 | |
CJ TOTAL (II) | 184 482.00 | 184 482.00 | 184 482.00 | |
CO Grand total (0 to V) | 192 628.00 | 192 628.00 | 192 628.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 19 870.00 | 19 051.00 | 19 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351.00 | 819.00 | 351.00 | |
DL TOTAL (I) | 36 721.00 | 36 370.00 | 36 721.00 | |
DX Trade payables and related accounts | 57 297.00 | 146 515.00 | 57 297.00 | |
EA Other liabilities | 91 941.00 | 423 918.00 | 91 941.00 | |
EC TOTAL (IV) | 155 907.00 | 579 308.00 | 155 907.00 | |
EE Grand total (I to V) | 192 628.00 | 615 678.00 | 192 628.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 696 890.00 | 696 890.00 | 696 890.00 | |
FG Production sold - services | 13 634.00 | 13 634.00 | 13 634.00 | |
FJ Net sales | 710 524.00 | 710 524.00 | 710 524.00 | |
FM Inventory production | -309 809.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 515.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 401 230.00 | |||
FW Other purchases and external expenses | 402 333.00 | |||
FX Taxes, duties, and similar payments | 647.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 402 980.00 | |||
GG - OPERATING RESULT (I - II) | -1 750.00 | |||
GL Other interest and similar income | 535.00 | |||
GN Positive exchange differences | 1 627.00 | |||
GP Total financial income (V) | 2 162.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 413.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 62.00 | 144.00 | 62.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 403 393.00 | 508 561.00 | 403 393.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 042.00 | 507 742.00 | 403 042.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351.00 | 819.00 | 351.00 | |
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