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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : JAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2017-12-31 | Simplified |
| Name | JAMES |
| Siren | 522658004 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 5093 |
| Management number | 2010B00313 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 Saint-Just-d'Ardèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 568.00 | 6 952.00 | 7 615.00 | 14 568.00 |
044 Total Fixed Assets | 14 568.00 | 6 952.00 | 7 615.00 | 14 568.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 40 739.00 | 40 739.00 | 40 739.00 | |
072 Receivables – Other | 52 882.00 | 52 882.00 | 52 882.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 93 623.00 | 93 623.00 | 93 623.00 | |
110 Total Assets | 108 191.00 | 6 952.00 | 101 238.00 | 108 191.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 897.00 | |||
134 Retained Earnings | 40 174.00 | |||
136 Profit for the Year | 1 117.00 | |||
142 Total Equity - Total I | 46 389.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 36 212.00 | |||
172 Other debts | 18 637.00 | |||
176 Total debts | 54 849.00 | |||
180 Liabilities Total | 101 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 470.00 | 147 344.00 | 159 470.00 | |
222 Inventory production | -36 092.00 | 18 892.00 | -36 092.00 | |
230 Other income | 2 844.00 | |||
232 Total operating income excluding VAT | 123 378.00 | 169 080.00 | 123 378.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 073.00 | 40 875.00 | 29 073.00 | |
240 Inventory changes (raw materials and supplies) | 3 780.00 | |||
242 Other external expenses | 30 063.00 | 37 967.00 | 30 063.00 | |
244 Taxes, duties and similar payments | 24.00 | |||
250 Staff compensation | 43 661.00 | 36 061.00 | 43 661.00 | |
252 Social security contributions | 17 577.00 | 11 973.00 | 17 577.00 | |
254 Depreciation and amortization | 1 728.00 | 457.00 | 1 728.00 | |
262 Other expenses | 4.00 | 1 913.00 | 4.00 | |
264 Total operating expenses | 122 105.00 | 133 052.00 | 122 105.00 | |
270 Operating profit | 1 273.00 | 36 029.00 | 1 273.00 | |
294 Financial expenses | 139.00 | 349.00 | 139.00 | |
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 5 189.00 | |||
310 Profit or loss | 1 117.00 | 30 490.00 | 1 117.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 343.00 | 9 343.00 | ||
490 Total Fixed Assets (Gross Value) | 5 224.00 | 5 224.00 | ||
492 Total Fixed Assets (Increases) | 9 343.00 | 9 343.00 | ||
494 Total Fixed Assets (Decreases) | 8 500.00 | 8 500.00 | ||
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