Grow your business safely with SARL JPSOLAIRE
All the information you need about SARL JPSOLAIRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL JPSOLAIRE >
BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : SARL JPSOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | SARL JPSOLAIRE |
| Siren | 523965150 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 3480 |
| Management number | 2010B00439 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59161 Naves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 914.00 | 3 914.00 | 3 914.00 | |
028 Tangible Assets | 813 576.00 | 285 644.00 | 527 932.00 | 813 576.00 |
040 Financial Assets | 205.00 | 205.00 | 205.00 | |
044 Total Fixed Assets | 817 694.00 | 289 557.00 | 528 137.00 | 817 694.00 |
068 Receivables – Trade and related accounts | 51 079.00 | 51 079.00 | 51 079.00 | |
072 Receivables – Other | 2 308.00 | 2 308.00 | 2 308.00 | |
080 Sellable securities | 2 025.00 | 2 025.00 | 2 025.00 | |
084 Cash | 117 587.00 | 117 587.00 | 117 587.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 173 495.00 | 173 495.00 | 173 495.00 | |
110 Total Assets | 991 189.00 | 289 557.00 | 701 632.00 | 991 189.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 96 560.00 | |||
136 Profit for the Year | 29 431.00 | |||
142 Total Equity - Total I | 129 291.00 | |||
156 Loans and similar debts | 526 954.00 | |||
166 Suppliers and related accounts | 3 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 866.00 | |||
172 Other debts | 41 853.00 | |||
176 Total debts | 572 341.00 | |||
180 Liabilities Total | 701 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 856.00 | |||
195 Of which payables due in more than one year | 471 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 536.00 | 136 536.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 136 536.00 | 136 536.00 | ||
242 Other external expenses | 18 771.00 | 18 771.00 | ||
243 (including business tax) | 2 018.00 | 2 018.00 | ||
244 Taxes, duties and similar payments | 2 018.00 | 2 018.00 | ||
250 Staff compensation | 21 531.00 | 21 531.00 | ||
254 Depreciation and amortization | 43 815.00 | 43 815.00 | ||
264 Total operating expenses | 86 134.00 | 86 134.00 | ||
270 Operating profit | 50 402.00 | 50 402.00 | ||
280 Financial income | 589.00 | 589.00 | ||
294 Financial expenses | 18 758.00 | 18 758.00 | ||
306 Income tax's | 2 802.00 | 2 802.00 | ||
310 Profit or loss | 29 431.00 | 29 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 831.00 | 4 831.00 | ||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 812 838.00 | 812 838.00 | ||
492 Total Fixed Assets (Increases) | 4 856.00 | 4 856.00 | ||
all companies in France
Complete and comprehensive database.
