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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : CJP & PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2016-06-30 | Complete |
| Name | CJP & PARTNERS |
| Siren | 523212116 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 10003 |
| Management number | 2012B05265 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 472.00 | 3 532.00 | 3 940.00 | 7 472.00 |
BH Other financial assets | 42.00 | 42.00 | 42.00 | |
BJ TOTAL (I) | 7 514.00 | 3 532.00 | 3 982.00 | 7 514.00 |
BX Customers and related accounts | 118 200.00 | 15 750.00 | 102 450.00 | 118 200.00 |
CD Marketable securities | 255 348.00 | 255 348.00 | 255 348.00 | |
CF Cash and cash equivalents | 134 012.00 | 134 012.00 | 134 012.00 | |
CH Prepaid expenses | 5 272.00 | 5 272.00 | 5 272.00 | |
CJ TOTAL (II) | 627 974.00 | 15 750.00 | 612 224.00 | 627 974.00 |
CO Grand total (0 to V) | 635 488.00 | 19 282.00 | 616 206.00 | 635 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 549 901.00 | 595 801.00 | 549 901.00 | |
244 Taxes, duties and similar payments | 1 139.00 | 2 673.00 | 1 139.00 | |
262 Other expenses | 7.00 | 7.00 | ||
270 Operating profit | 28 381.00 | 42 027.00 | 28 381.00 | |
280 Financial income | 1 376.00 | 5 387.00 | 1 376.00 | |
294 Financial expenses | 10 488.00 | |||
300 Exceptional expenses | 421.00 | |||
306 Income tax's | 4 404.00 | 5 539.00 | 4 404.00 | |
310 Profit or loss | 25 293.00 | 30 966.00 | 25 293.00 | |
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 614.00 | 5 614.00 | 5 614.00 | |
DH Retained earnings | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 293.00 | 30 966.00 | 25 293.00 | |
DL TOTAL (I) | 80 908.00 | 86 580.00 | 80 908.00 | |
DX Trade payables and related accounts | 514 901.00 | 434 106.00 | 514 901.00 | |
DY Tax and social security liabilities | 20 397.00 | 22 767.00 | 20 397.00 | |
EB Prepaid income (2) | 20 000.00 | |||
EC TOTAL (IV) | 535 298.00 | 491 937.00 | 535 298.00 | |
EE Grand total (I to V) | 616 206.00 | 578 517.00 | 616 206.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 514 901.00 | 514 901.00 | 514 901.00 | |
UT Other financial assets | 42.00 | 42.00 | ||
VS Prepaid expenses | 5 272.00 | 5 272.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 238 656.00 | 238 614.00 | 42.00 | 238 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 298.00 | 535 298.00 | 535 298.00 | |
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