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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : JUNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | JUNON |
| Siren | 539844027 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 1687 |
| Management number | 2017B00057 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22770 Lancieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 556.00 | 556.00 | 556.00 | |
AT Other tangible assets | 6 564.00 | 4 328.00 | 2 236.00 | 6 564.00 |
BJ TOTAL (I) | 7 120.00 | 4 884.00 | 2 236.00 | 7 120.00 |
BX Customers and related accounts | 28 964.00 | 28 964.00 | 28 964.00 | |
BZ Other receivables | 60.00 | 60.00 | 60.00 | |
CF Cash and cash equivalents | 17 466.00 | 17 466.00 | 17 466.00 | |
CH Prepaid expenses | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 48 401.00 | 48 401.00 | 48 401.00 | |
CO Grand total (0 to V) | 55 521.00 | 4 884.00 | 50 637.00 | 55 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 982.00 | 8 379.00 | 2 982.00 | |
232 Total operating income excluding VAT | 88 378.00 | 79 575.00 | 88 378.00 | |
242 Other external expenses | 35 442.00 | 36 401.00 | 35 442.00 | |
244 Taxes, duties and similar payments | 3 100.00 | 2 815.00 | 3 100.00 | |
250 Staff compensation | 36 261.00 | 29 172.00 | 36 261.00 | |
252 Social security contributions | 10 720.00 | 9 365.00 | 10 720.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 51 664.00 | 42 735.00 | 51 664.00 | |
270 Operating profit | 1 271.00 | 438.00 | 1 271.00 | |
280 Financial income | 65.00 | 21.00 | 65.00 | |
294 Financial expenses | 97.00 | 12.00 | 97.00 | |
306 Income tax's | 375.00 | 270.00 | 375.00 | |
310 Profit or loss | 865.00 | 177.00 | 865.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 26 248.00 | 26 070.00 | 26 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | 177.00 | 865.00 | |
DL TOTAL (I) | 28 213.00 | 27 348.00 | 28 213.00 | |
DX Trade payables and related accounts | 1 660.00 | 949.00 | 1 660.00 | |
DY Tax and social security liabilities | 6 481.00 | 7 559.00 | 6 481.00 | |
EA Other liabilities | 6 728.00 | 6 728.00 | 6 728.00 | |
EC TOTAL (IV) | 22 424.00 | 27 728.00 | 22 424.00 | |
EE Grand total (I to V) | 50 637.00 | 55 076.00 | 50 637.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 660.00 | 1 660.00 | 1 660.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 283.00 | 14 283.00 | 14 283.00 | |
VS Prepaid expenses | 59.00 | 59.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 30 935.00 | 30 935.00 | 30 935.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 424.00 | 22 424.00 | 22 424.00 | |
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