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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : NEW JLD IMAGE INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-09-30 | Complete |
| Name | NEW JLD IMAGE INTERNATIONAL |
| Siren | 527756936 |
| Closing | 2016-09-30 |
| Registry code | 0602 |
| Registration number | 1525 |
| Management number | 2010B01126 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 752.00 | 18 500.00 | 13 253.00 | 31 752.00 |
BJ TOTAL (I) | 31 752.00 | 18 500.00 | 13 253.00 | 31 752.00 |
BV Advances and down payments on orders | 37 400.00 | 24 933.00 | 12 467.00 | 37 400.00 |
BZ Other receivables | 12 217.00 | 5 000.00 | 7 217.00 | 12 217.00 |
CF Cash and cash equivalents | 203 082.00 | 203 082.00 | 203 082.00 | |
CH Prepaid expenses | 34 413.00 | 34 413.00 | 34 413.00 | |
CJ TOTAL (II) | 287 112.00 | 29 933.00 | 257 179.00 | 287 112.00 |
CO Grand total (0 to V) | 318 864.00 | 48 433.00 | 270 431.00 | 318 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 6 000.00 | 5 188.00 | 6 000.00 | |
DH Retained earnings | 111 834.00 | 96 405.00 | 111 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 568.00 | 16 241.00 | 32 568.00 | |
DL TOTAL (I) | 250 402.00 | 217 834.00 | 250 402.00 | |
DX Trade payables and related accounts | 5 670.00 | 16 452.00 | 5 670.00 | |
DY Tax and social security liabilities | 8 085.00 | 477.00 | 8 085.00 | |
EA Other liabilities | 6 275.00 | 24 333.00 | 6 275.00 | |
EC TOTAL (IV) | 20 029.00 | 41 263.00 | 20 029.00 | |
EE Grand total (I to V) | 270 431.00 | 259 097.00 | 270 431.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 100.00 | 101 100.00 | 101 100.00 | |
FJ Net sales | 101 100.00 | 101 100.00 | 101 100.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 101 101.00 | |||
FW Other purchases and external expenses | 28 050.00 | |||
FX Taxes, duties, and similar payments | 636.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 031.00 | |||
GC Operating Expenses - Current Assets: Provisions | 29 933.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 62 651.00 | |||
GG - OPERATING RESULT (I - II) | 38 450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 450.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 54.00 | 54.00 | ||
HH Total exceptional expenses (VIII) | 54.00 | 54.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -54.00 | ||
HK Income tax | 5 828.00 | 2 866.00 | 5 828.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 101.00 | 75 100.00 | 101 101.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 534.00 | 58 858.00 | 68 534.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 568.00 | 16 241.00 | 32 568.00 | |
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