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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : JUGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2012-09-30 | Complete |
| Name | JUGA |
| Siren | 532579976 |
| Closing | 2012-09-30 |
| Registry code | 8901 |
| Registration number | 384 |
| Management number | 2011B00148 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | |||
AR Technical installations, industrial equipment and tools | 4 345.00 | |||
BD Other fixed assets | 60.00 | |||
BJ TOTAL (I) | 9 405.00 | |||
BZ Other receivables | 2 500.00 | |||
CF Cash and cash equivalents | 1 883.00 | |||
CJ TOTAL (II) | 4 383.00 | |||
CO Grand total (0 to V) | 13 788.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 523.00 | 20 523.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 20 554.00 | 20 554.00 | ||
234 Purchases of goods (including customs duties) | 9 603.00 | 9 603.00 | ||
242 Other external expenses | 22 479.00 | 22 479.00 | ||
244 Taxes, duties and similar payments | 498.00 | 498.00 | ||
254 Depreciation and amortization | 3 240.00 | 3 240.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 821.00 | 35 821.00 | ||
270 Operating profit | -15 267.00 | -15 267.00 | ||
294 Financial expenses | 1 723.00 | 1 723.00 | ||
300 Exceptional expenses | 9 395.00 | 9 395.00 | ||
310 Profit or loss | -16 990.00 | -16 990.00 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -16 990.00 | -16 990.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 990.00 | -16 990.00 | ||
DL TOTAL (I) | -14 990.00 | -14 990.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 661.00 | 20 661.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 257.00 | 6 257.00 | ||
DX Trade payables and related accounts | 1 548.00 | 1 548.00 | ||
DY Tax and social security liabilities | 530.00 | 530.00 | ||
EA Other liabilities | 312.00 | 312.00 | ||
EC TOTAL (IV) | 28 778.00 | 28 778.00 | ||
EE Grand total (I to V) | 13 788.00 | 13 788.00 | ||
EG Accrued income and payables due within one year | 28 778.00 | 28 778.00 | ||
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