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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : JACARANDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | JACARANDA |
| Siren | 524786662 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3782 |
| Management number | 2010B00975 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 856 447.00 | 234 272.00 | 622 174.00 | 856 447.00 |
044 Total Fixed Assets | 856 447.00 | 234 272.00 | 622 174.00 | 856 447.00 |
064 Advances and down payments on orders | 471 025.00 | 471 025.00 | 471 025.00 | |
072 Receivables – Other | 59 116.00 | 59 116.00 | 59 116.00 | |
084 Cash | 15 572.00 | 15 572.00 | 15 572.00 | |
092 Prepaid expenses | 1 280.00 | 1 280.00 | 1 280.00 | |
096 Total Current Assets + Prepaid Expenses | 546 994.00 | 546 994.00 | 546 994.00 | |
110 Total Assets | 1 403 441.00 | 234 272.00 | 1 169 169.00 | 1 403 441.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -438 850.00 | |||
136 Profit for the Year | -54 262.00 | |||
142 Total Equity - Total I | -492 113.00 | |||
156 Loans and similar debts | 960 624.00 | |||
166 Suppliers and related accounts | 2 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 695 362.00 | |||
172 Other debts | 695 362.00 | |||
174 Prepaid income | 2 450.00 | |||
176 Total debts | 1 661 282.00 | |||
180 Liabilities Total | 1 169 169.00 | |||
195 Of which payables due in more than one year | 1 441 477.00 | |||
197 Of which receivables due in more than one year | 56 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 525.00 | 18 525.00 | ||
230 Other income | 2 649.00 | 2 649.00 | ||
232 Total operating income excluding VAT | 21 174.00 | 21 174.00 | ||
242 Other external expenses | 17 966.00 | 17 966.00 | ||
243 (including business tax) | 1 118.00 | 1 118.00 | ||
244 Taxes, duties and similar payments | 6 779.00 | 6 779.00 | ||
252 Social security contributions | 844.00 | 844.00 | ||
254 Depreciation and amortization | 35 649.00 | 35 649.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 61 270.00 | 61 270.00 | ||
270 Operating profit | -40 095.00 | -40 095.00 | ||
294 Financial expenses | 14 166.00 | 14 166.00 | ||
310 Profit or loss | -54 262.00 | -54 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 856 447.00 | 856 447.00 | ||
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