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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : J.R.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| 2017-03-08 | Public | 2016-06-30 | Simplified |
| Name | J.R.H. |
| Siren | 504707993 |
| Closing | 2018-06-30 |
| Registry code | 4402 |
| Registration number | 1339 |
| Management number | 2008B00462 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44740 BATZ SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 509.00 | 80 509.00 | 80 509.00 | |
044 Total Fixed Assets | 80 509.00 | 80 509.00 | 80 509.00 | |
068 Receivables – Trade and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
072 Receivables – Other | 519.00 | 519.00 | 519.00 | |
084 Cash | 101 305.00 | 101 305.00 | 101 305.00 | |
096 Total Current Assets + Prepaid Expenses | 102 904.00 | 102 904.00 | 102 904.00 | |
110 Total Assets | 183 414.00 | 183 414.00 | 183 414.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 127 000.00 | |||
134 Retained Earnings | 2 234.00 | |||
136 Profit for the Year | 13 458.00 | |||
142 Total Equity - Total I | 164 693.00 | |||
166 Suppliers and related accounts | 3 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 976.00 | |||
172 Other debts | 15 664.00 | |||
176 Total debts | 18 720.00 | |||
180 Liabilities Total | 183 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 366.00 | 35 366.00 | ||
230 Other income | 406.00 | 406.00 | ||
232 Total operating income excluding VAT | 35 773.00 | 35 773.00 | ||
242 Other external expenses | 19 011.00 | 19 011.00 | ||
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
252 Social security contributions | 559.00 | 559.00 | ||
264 Total operating expenses | 20 097.00 | 20 097.00 | ||
270 Operating profit | 15 675.00 | 15 675.00 | ||
280 Financial income | 158.00 | 158.00 | ||
306 Income tax's | 2 375.00 | 2 375.00 | ||
310 Profit or loss | 13 458.00 | 13 458.00 | ||
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