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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : JACQUES BOCKEL ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | JACQUES BOCKEL ENERGIES |
| Siren | 527491682 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 4516 |
| Management number | 2010B00456 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67700 Saverne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 040.00 | 11 040.00 | 11 040.00 | |
044 Total Fixed Assets | 11 040.00 | 11 040.00 | 11 040.00 | |
072 Receivables – Other | 1 303.00 | 1 303.00 | 1 303.00 | |
084 Cash | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 1 738.00 | 1 738.00 | 1 738.00 | |
110 Total Assets | 12 778.00 | 12 778.00 | 12 778.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 095.00 | |||
136 Profit for the Year | -476.00 | |||
142 Total Equity - Total I | 11 718.00 | |||
166 Suppliers and related accounts | 360.00 | |||
172 Other debts | 699.00 | |||
176 Total debts | 1 059.00 | |||
180 Liabilities Total | 12 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 303.00 | |||
222 Inventory production | -8 303.00 | |||
230 Other income | 110 677.00 | |||
232 Total operating income excluding VAT | 110 677.00 | |||
242 Other external expenses | 822.00 | 7 486.00 | 822.00 | |
264 Total operating expenses | 822.00 | 7 486.00 | 822.00 | |
270 Operating profit | -822.00 | 103 191.00 | -822.00 | |
280 Financial income | 347.00 | 394.00 | 347.00 | |
294 Financial expenses | 3 903.00 | |||
300 Exceptional expenses | 104 924.00 | |||
310 Profit or loss | -476.00 | -5 243.00 | -476.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 495.00 | 12 495.00 | ||
494 Total Fixed Assets (Decreases) | 1 455.00 | 1 455.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 157.00 | 1 157.00 | ||
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