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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : JB DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | JB DEPANNAGE |
| Siren | 539969014 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 19709 |
| Management number | 2012B00851 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 CHEVILLY LARUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 491.00 | 11 843.00 | 10 648.00 | 22 491.00 |
044 Total Fixed Assets | 22 491.00 | 11 843.00 | 10 648.00 | 22 491.00 |
050 Raw materials, supplies, in progress | 1 810.00 | 1 810.00 | 1 810.00 | |
068 Receivables – Trade and related accounts | 2 079.00 | 2 079.00 | 2 079.00 | |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
084 Cash | 4 927.00 | 4 927.00 | 4 927.00 | |
092 Prepaid expenses | 922.00 | 922.00 | 922.00 | |
096 Total Current Assets + Prepaid Expenses | 9 932.00 | 9 932.00 | 9 932.00 | |
110 Total Assets | 32 423.00 | 11 843.00 | 20 580.00 | 32 423.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 500.00 | |||
134 Retained Earnings | -1 633.00 | |||
136 Profit for the Year | 1 976.00 | |||
142 Total Equity - Total I | 5 943.00 | |||
156 Loans and similar debts | 6 422.00 | |||
166 Suppliers and related accounts | 6 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 905.00 | |||
172 Other debts | 2 167.00 | |||
176 Total debts | 14 637.00 | |||
180 Liabilities Total | 20 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 648.00 | 1 648.00 | ||
218 Production of services sold - France | 60 868.00 | 60 868.00 | ||
230 Other income | 275.00 | 275.00 | ||
232 Total operating income excluding VAT | 62 790.00 | 62 790.00 | ||
234 Purchases of goods (including customs duties) | 1 522.00 | 1 522.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 573.00 | 21 573.00 | ||
240 Inventory changes (raw materials and supplies) | -685.00 | -685.00 | ||
242 Other external expenses | 16 871.00 | 16 871.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 450.00 | 450.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 16 066.00 | 16 066.00 | ||
254 Depreciation and amortization | 3 911.00 | 3 911.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 59 719.00 | 59 719.00 | ||
270 Operating profit | 3 071.00 | 3 071.00 | ||
294 Financial expenses | 468.00 | 468.00 | ||
300 Exceptional expenses | 627.00 | 627.00 | ||
310 Profit or loss | 1 976.00 | 1 976.00 | ||
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