Grow your business safely with JACOB REVEILLON
All the information you need about JACOB REVEILLON to develop and secure your business in France
J
HOME >
CORPORATES
>
JACOB REVEILLON >
BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : JACOB REVEILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | JACOB REVEILLON |
| Siren | 518764568 |
| Closing | 2017-09-30 |
| Registry code | 0401 |
| Registration number | 520 |
| Management number | 2009B00490 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Dauphin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 2 575.00 | 2 575.00 | 2 575.00 | |
044 Total Fixed Assets | 5 575.00 | 2 575.00 | 3 000.00 | 5 575.00 |
050 Raw materials, supplies, in progress | 15 113.00 | 15 113.00 | 15 113.00 | |
068 Receivables – Trade and related accounts | 26 965.00 | 5 130.00 | 21 835.00 | 26 965.00 |
072 Receivables – Other | 5 293.00 | 5 293.00 | 5 293.00 | |
084 Cash | 14 911.00 | 14 911.00 | 14 911.00 | |
092 Prepaid expenses | 1 432.00 | 1 432.00 | 1 432.00 | |
096 Total Current Assets + Prepaid Expenses | 63 714.00 | 5 130.00 | 58 585.00 | 63 714.00 |
110 Total Assets | 69 289.00 | 7 705.00 | 61 585.00 | 69 289.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 591.00 | |||
136 Profit for the Year | 4 617.00 | |||
142 Total Equity - Total I | 30 208.00 | |||
166 Suppliers and related accounts | 12 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 463.00 | |||
172 Other debts | 19 071.00 | |||
176 Total debts | 31 376.00 | |||
180 Liabilities Total | 61 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 752.00 | 113 556.00 | 111 752.00 | |
222 Inventory production | 3 061.00 | 881.00 | 3 061.00 | |
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 114 824.00 | 114 438.00 | 114 824.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 163.00 | 44 938.00 | 46 163.00 | |
240 Inventory changes (raw materials and supplies) | -20.00 | -36.00 | -20.00 | |
242 Other external expenses | 33 030.00 | 31 831.00 | 33 030.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 683.00 | 723.00 | 683.00 | |
250 Staff compensation | 16 192.00 | 16 053.00 | 16 192.00 | |
252 Social security contributions | 13 387.00 | 13 558.00 | 13 387.00 | |
262 Other expenses | 7.00 | 612.00 | 7.00 | |
264 Total operating expenses | 109 441.00 | 107 679.00 | 109 441.00 | |
270 Operating profit | 5 382.00 | 6 759.00 | 5 382.00 | |
290 Exceptional income | 269.00 | 269.00 | ||
294 Financial expenses | 219.00 | 241.00 | 219.00 | |
300 Exceptional expenses | 10.00 | |||
306 Income tax's | 815.00 | 978.00 | 815.00 | |
310 Profit or loss | 4 617.00 | 5 530.00 | 4 617.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 575.00 | 5 575.00 | ||
all companies in France
Complete and comprehensive database.
