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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : JEM LE PATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2015-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | JEM LE PATIO |
| Siren | 539354738 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 16901 |
| Management number | 2012B00317 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13470 CARNOUX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 87 632.00 | 30 420.00 | 57 213.00 | 87 632.00 |
044 Total Fixed Assets | 157 632.00 | 30 420.00 | 127 213.00 | 157 632.00 |
050 Raw materials, supplies, in progress | 1 572.00 | 1 572.00 | 1 572.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 389.00 | 9 389.00 | 9 389.00 | |
084 Cash | 17 539.00 | 17 539.00 | 17 539.00 | |
088 Cash | 118.00 | |||
092 Prepaid expenses | 3 075.00 | 3 075.00 | 3 075.00 | |
096 Total Current Assets + Prepaid Expenses | 31 693.00 | 31 693.00 | 31 693.00 | |
110 Total Assets | 189 325.00 | 30 420.00 | 158 905.00 | 189 325.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 9 841.00 | |||
136 Profit for the Year | -5 421.00 | |||
142 Total Equity - Total I | 12 420.00 | |||
156 Loans and similar debts | 55 200.00 | |||
164 Advances and down payments received on current orders | 17 100.00 | |||
166 Suppliers and related accounts | 6 016.00 | |||
172 Other debts | 68 169.00 | |||
176 Total debts | 146 485.00 | |||
180 Liabilities Total | 158 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 491.00 | 128 602.00 | 129 491.00 | |
218 Production of services sold - France | 4 075.00 | 10 923.00 | 4 075.00 | |
232 Total operating income excluding VAT | 133 566.00 | 139 525.00 | 133 566.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 743.00 | 32 091.00 | 37 743.00 | |
240 Inventory changes (raw materials and supplies) | -1 572.00 | -1 572.00 | ||
242 Other external expenses | 57 996.00 | 56 014.00 | 57 996.00 | |
244 Taxes, duties and similar payments | 15 204.00 | 11 751.00 | 15 204.00 | |
250 Staff compensation | 8 000.00 | 12 000.00 | 8 000.00 | |
252 Social security contributions | 8 443.00 | 1 800.00 | 8 443.00 | |
254 Depreciation and amortization | 12 420.00 | 9 299.00 | 12 420.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 138 236.00 | 122 958.00 | 138 236.00 | |
270 Operating profit | -4 670.00 | 16 567.00 | -4 670.00 | |
290 Exceptional income | 1 156.00 | 1 156.00 | ||
294 Financial expenses | 1 907.00 | 1 895.00 | 1 907.00 | |
306 Income tax's | 1 738.00 | |||
310 Profit or loss | -5 421.00 | 12 934.00 | -5 421.00 | |
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