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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : JETPOWER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | JETPOWER |
| Siren | 540040946 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 4257 |
| Management number | 2012B00100 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16410 Garat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 609.00 | 5 360.00 | 3 249.00 | 8 609.00 |
028 Tangible Assets | 11 196.00 | 5 897.00 | 5 299.00 | 11 196.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 19 828.00 | 11 257.00 | 8 571.00 | 19 828.00 |
060 Merchandise inventory | 71 933.00 | 71 933.00 | 71 933.00 | |
072 Receivables – Other | 411.00 | 411.00 | 411.00 | |
084 Cash | 27 808.00 | 27 808.00 | 27 808.00 | |
092 Prepaid expenses | 2 625.00 | 2 625.00 | 2 625.00 | |
096 Total Current Assets + Prepaid Expenses | 102 776.00 | 102 776.00 | 102 776.00 | |
110 Total Assets | 122 604.00 | 11 257.00 | 111 347.00 | 122 604.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 20 279.00 | |||
134 Retained Earnings | -23 726.00 | |||
136 Profit for the Year | -10 315.00 | |||
142 Total Equity - Total I | -12 113.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 1 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 347.00 | |||
172 Other debts | 121 771.00 | |||
176 Total debts | 123 460.00 | |||
180 Liabilities Total | 111 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 17 189.00 | 17 189.00 | ||
210 Sales of goods - France | 217 976.00 | 282 063.00 | 217 976.00 | |
230 Other income | 106.00 | 151.00 | 106.00 | |
232 Total operating income excluding VAT | 218 083.00 | 282 214.00 | 218 083.00 | |
234 Purchases of goods (including customs duties) | 135 847.00 | 237 543.00 | 135 847.00 | |
236 Inventory change (goods) | 28 946.00 | -11 324.00 | 28 946.00 | |
242 Other external expenses | 41 141.00 | 46 951.00 | 41 141.00 | |
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 2 667.00 | 3 263.00 | 2 667.00 | |
250 Staff compensation | 9 000.00 | 9 000.00 | 9 000.00 | |
252 Social security contributions | 3 740.00 | 3 893.00 | 3 740.00 | |
254 Depreciation and amortization | 3 345.00 | 2 602.00 | 3 345.00 | |
262 Other expenses | 14.00 | 17.00 | 14.00 | |
264 Total operating expenses | 224 699.00 | 291 946.00 | 224 699.00 | |
270 Operating profit | -6 616.00 | -9 733.00 | -6 616.00 | |
280 Financial income | 364.00 | |||
294 Financial expenses | 3 699.00 | 8 863.00 | 3 699.00 | |
300 Exceptional expenses | 42.00 | |||
310 Profit or loss | -10 315.00 | -18 274.00 | -10 315.00 | |
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