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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : JACOB SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Partially confidential | 2017-03-31 | Simplified |
| Name | JACOB SARL |
| Siren | 534728373 |
| Closing | 2017-03-31 |
| Registry code | 1601 |
| Registration number | 5794 |
| Management number | 2011B00519 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16290 Moulidars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 391 282.00 | 149 291.00 | 241 991.00 | 391 282.00 |
044 Total Fixed Assets | 396 282.00 | 149 291.00 | 246 991.00 | 396 282.00 |
068 Receivables – Trade and related accounts | 11 036.00 | 11 036.00 | 11 036.00 | |
072 Receivables – Other | 33 021.00 | 33 021.00 | 33 021.00 | |
080 Sellable securities | 97 000.00 | 97 000.00 | 97 000.00 | |
084 Cash | 54 557.00 | 54 557.00 | 54 557.00 | |
092 Prepaid expenses | 3 202.00 | 3 202.00 | 3 202.00 | |
096 Total Current Assets + Prepaid Expenses | 198 816.00 | 198 816.00 | 198 816.00 | |
110 Total Assets | 595 098.00 | 149 291.00 | 445 807.00 | 595 098.00 |
120 Share or Individual Capital | 102 000.00 | |||
126 Legal Reserve | 2 610.00 | |||
134 Retained Earnings | 2 329.00 | |||
136 Profit for the Year | 53 700.00 | |||
140 Regulated Provisions | 3 528.00 | |||
142 Total Equity - Total I | 164 167.00 | |||
156 Loans and similar debts | 29 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 767.00 | |||
172 Other debts | 251 977.00 | |||
176 Total debts | 281 642.00 | |||
180 Liabilities Total | 445 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 164 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 500.00 | |||
195 Of which payables due in more than one year | 7 592.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 164 500.00 | 164 500.00 | ||
490 Total Fixed Assets (Gross Value) | 277 782.00 | 277 782.00 | ||
492 Total Fixed Assets (Increases) | 164 500.00 | 164 500.00 | ||
494 Total Fixed Assets (Decreases) | 46 000.00 | 46 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 31 500.00 | 31 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31 500.00 | 31 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 238.00 | 238.00 | ||
682 INCREASES Total Statement of Provisions | 238.00 | 238.00 | ||
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