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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JACQUES JEKEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2017-01-31 | Simplified |
| Name | ETABLISSEMENTS JACQUES JEKEL |
| Siren | 642047815 |
| Closing | 2017-01-31 |
| Registry code | 7501 |
| Registration number | 598 |
| Management number | 1964B04781 |
| Activity code | 1420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 350.00 | 3 735.00 | 33 615.00 | 37 350.00 |
014 Intangible Assets - Other | 4 089.00 | 4 089.00 | 4 089.00 | |
028 Tangible Assets | 35 207.00 | 35 207.00 | 35 207.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 76 647.00 | 43 032.00 | 33 615.00 | 76 647.00 |
050 Raw materials, supplies, in progress | 42 004.00 | 42 004.00 | 42 004.00 | |
068 Receivables – Trade and related accounts | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 47 337.00 | 47 337.00 | 47 337.00 | |
084 Cash | 381 960.00 | 381 960.00 | 381 960.00 | |
088 Cash | 1 191.00 | |||
092 Prepaid expenses | 18 785.00 | 18 785.00 | 18 785.00 | |
096 Total Current Assets + Prepaid Expenses | 491 397.00 | 491 397.00 | 491 397.00 | |
110 Total Assets | 568 044.00 | 43 032.00 | 525 012.00 | 568 044.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 4 216.00 | |||
132 Other Reserves | 7 026.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 48 242.00 | |||
154 Provisions for risks and charges - Total II | 16 208.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 154 930.00 | |||
172 Other debts | 305 633.00 | |||
174 Prepaid income | ||||
176 Total debts | 460 562.00 | |||
180 Liabilities Total | 525 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 838.00 | 291 522.00 | 37 838.00 | |
218 Production of services sold - France | 4 911.00 | 5 581.00 | 4 911.00 | |
222 Inventory production | -52 512.00 | -135 015.00 | -52 512.00 | |
230 Other income | 128 974.00 | 186 159.00 | 128 974.00 | |
232 Total operating income excluding VAT | 119 211.00 | 348 247.00 | 119 211.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 167 923.00 | 108.00 | |
240 Inventory changes (raw materials and supplies) | 119 095.00 | 19 758.00 | 119 095.00 | |
242 Other external expenses | 171 013.00 | 234 788.00 | 171 013.00 | |
244 Taxes, duties and similar payments | 1 565.00 | 6 979.00 | 1 565.00 | |
250 Staff compensation | 6 690.00 | 6 920.00 | 6 690.00 | |
252 Social security contributions | 3 292.00 | 3 301.00 | 3 292.00 | |
254 Depreciation and amortization | 30 257.00 | 32 167.00 | 30 257.00 | |
256 Provisions | 128 167.00 | |||
262 Other expenses | 7.00 | 340.00 | 7.00 | |
264 Total operating expenses | 332 027.00 | 600 343.00 | 332 027.00 | |
270 Operating profit | -212 816.00 | -252 096.00 | -212 816.00 | |
280 Financial income | 15 038.00 | 17 027.00 | 15 038.00 | |
290 Exceptional income | 388 973.00 | 3 800.00 | 388 973.00 | |
294 Financial expenses | 17 704.00 | 23 616.00 | 17 704.00 | |
300 Exceptional expenses | 173 491.00 | 899.00 | 173 491.00 | |
310 Profit or loss | -255 784.00 | |||
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