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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : JPB EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-03-31 | Simplified |
| Name | JPB EURL |
| Siren | 504878117 |
| Closing | 2016-03-31 |
| Registry code | 6852 |
| Registration number | 4934 |
| Management number | 2008B00646 |
| Activity code | 7490B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68510 Sièrentz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 085.00 | 2 085.00 | 2 085.00 | |
044 Total Fixed Assets | 2 085.00 | 2 085.00 | 2 085.00 | |
068 Receivables – Trade and related accounts | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 292.00 | 292.00 | 292.00 | |
084 Cash | 440.00 | 440.00 | 440.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 972.00 | 972.00 | 972.00 | |
110 Total Assets | 3 057.00 | 2 085.00 | 972.00 | 3 057.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -30 660.00 | |||
136 Profit for the Year | -1 965.00 | |||
142 Total Equity - Total I | -31 625.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 1 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 377.00 | |||
172 Other debts | 30 803.00 | |||
176 Total debts | 32 597.00 | |||
180 Liabilities Total | 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 229.00 | 229.00 | ||
218 Production of services sold - France | 3 901.00 | 8 127.00 | 3 901.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 3 907.00 | 8 127.00 | 3 907.00 | |
242 Other external expenses | 7 171.00 | 5 050.00 | 7 171.00 | |
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 301.00 | 319.00 | 301.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 27.00 | 1 198.00 | 27.00 | |
254 Depreciation and amortization | 71.00 | |||
262 Other expenses | 800.00 | 800.00 | ||
264 Total operating expenses | 8 299.00 | 6 638.00 | 8 299.00 | |
270 Operating profit | -4 392.00 | 1 489.00 | -4 392.00 | |
290 Exceptional income | 2 427.00 | 2 427.00 | ||
310 Profit or loss | -1 965.00 | 1 489.00 | -1 965.00 | |
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