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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : JEAN CHARLES ET CAROLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2016-06-30 | Complete |
| Name | JEAN CHARLES ET CAROLINE |
| Siren | 503815581 |
| Closing | 2016-06-30 |
| Registry code | 8305 |
| Registration number | 850 |
| Management number | 2008B00664 |
| Activity code | 9602A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES VILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 788.00 | 443.00 | 1 232.00 |
AT Other tangible assets | 41 068.00 | 22 715.00 | 18 353.00 | 41 068.00 |
BD Other fixed assets | 34.00 | 34.00 | 34.00 | |
BH Other financial assets | 285.00 | 285.00 | 285.00 | |
BJ TOTAL (I) | 42 621.00 | 23 503.00 | 19 117.00 | 42 621.00 |
BL Raw materials, supplies | 7 469.00 | 7 469.00 | 7 469.00 | |
BV Advances and down payments on orders | 3 437.00 | 3 437.00 | 3 437.00 | |
BZ Other receivables | 1 997.00 | 1 997.00 | 1 997.00 | |
CF Cash and cash equivalents | 14 763.00 | 14 763.00 | 14 763.00 | |
CH Prepaid expenses | 739.00 | 739.00 | 739.00 | |
CJ TOTAL (II) | 33 209.00 | 33 209.00 | 33 209.00 | |
CO Grand total (0 to V) | 75 830.00 | 23 503.00 | 52 326.00 | 75 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 459.00 | 155 885.00 | 136 459.00 | |
230 Other income | 231.00 | |||
232 Total operating income excluding VAT | 136 459.00 | 156 117.00 | 136 459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 441.00 | 18 243.00 | 15 441.00 | |
240 Inventory changes (raw materials and supplies) | -1 201.00 | 5 384.00 | -1 201.00 | |
244 Taxes, duties and similar payments | 2 015.00 | 880.00 | 2 015.00 | |
250 Staff compensation | 67 332.00 | 77 525.00 | 67 332.00 | |
252 Social security contributions | 11 302.00 | 13 659.00 | 11 302.00 | |
262 Other expenses | 305.00 | 336.00 | 305.00 | |
264 Total operating expenses | 84 874.00 | 95 717.00 | 84 874.00 | |
270 Operating profit | 2 905.00 | 1 619.00 | 2 905.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 4 743.00 | |||
294 Financial expenses | 739.00 | 716.00 | 739.00 | |
300 Exceptional expenses | 3 828.00 | |||
310 Profit or loss | 2 170.00 | 1 818.00 | 2 170.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 531.00 | 1 531.00 | ||
DH Retained earnings | -287.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | 1 818.00 | 2 170.00 | |
DL TOTAL (I) | 12 501.00 | 10 331.00 | 12 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 839.00 | 16 654.00 | 12 839.00 | |
DX Trade payables and related accounts | 2 779.00 | 4 035.00 | 2 779.00 | |
DY Tax and social security liabilities | 24 198.00 | 31 618.00 | 24 198.00 | |
EC TOTAL (IV) | 39 824.00 | 52 316.00 | 39 824.00 | |
EE Grand total (I to V) | 52 326.00 | 62 647.00 | 52 326.00 | |
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