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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : PRODUCTIONS JEAN TOULEMONDE ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | PRODUCTIONS JEAN TOULEMONDE ET CIE |
| Siren | 662022151 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4932 |
| Management number | 1998B02025 |
| Activity code | 2712Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 MERY SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 349.00 | 349.00 | 349.00 | |
028 Tangible Assets | 3 832.00 | 3 686.00 | 146.00 | 3 832.00 |
040 Financial Assets | 4 520.00 | 4 520.00 | 4 520.00 | |
044 Total Fixed Assets | 8 701.00 | 4 035.00 | 4 666.00 | 8 701.00 |
050 Raw materials, supplies, in progress | 7 069.00 | 7 069.00 | 7 069.00 | |
068 Receivables – Trade and related accounts | 21 437.00 | 21 437.00 | 21 437.00 | |
072 Receivables – Other | 4 521.00 | 4 521.00 | 4 521.00 | |
084 Cash | 35 935.00 | 35 935.00 | 35 935.00 | |
092 Prepaid expenses | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 69 557.00 | 69 557.00 | 69 557.00 | |
110 Total Assets | 78 258.00 | 4 035.00 | 74 223.00 | 78 258.00 |
120 Share or Individual Capital | 9 909.00 | |||
126 Legal Reserve | 991.00 | |||
132 Other Reserves | 9 087.00 | |||
136 Profit for the Year | 30 541.00 | |||
142 Total Equity - Total I | 50 528.00 | |||
166 Suppliers and related accounts | 17 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -104.00 | |||
172 Other debts | 6 391.00 | |||
176 Total debts | 23 695.00 | |||
180 Liabilities Total | 74 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 262 496.00 | 287 543.00 | 262 496.00 | |
215 Production of goods sold - Export | 77 705.00 | 77 705.00 | ||
217 Production of services sold - Export | 1 338.00 | 1 338.00 | ||
218 Production of services sold - France | 9 385.00 | 7 463.00 | 9 385.00 | |
222 Inventory production | -8 900.00 | 6 400.00 | -8 900.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 262 987.00 | 301 406.00 | 262 987.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 155.00 | 127 555.00 | 94 155.00 | |
240 Inventory changes (raw materials and supplies) | 1 281.00 | 12 650.00 | 1 281.00 | |
242 Other external expenses | 58 670.00 | 58 522.00 | 58 670.00 | |
243 (including business tax) | 1 090.00 | 1 090.00 | ||
244 Taxes, duties and similar payments | 1 102.00 | 2 014.00 | 1 102.00 | |
250 Staff compensation | 56 330.00 | 85 002.00 | 56 330.00 | |
252 Social security contributions | 16 801.00 | 27 071.00 | 16 801.00 | |
254 Depreciation and amortization | 542.00 | 898.00 | 542.00 | |
262 Other expenses | 25.00 | 6.00 | 25.00 | |
264 Total operating expenses | 228 905.00 | 313 717.00 | 228 905.00 | |
270 Operating profit | 34 082.00 | -12 311.00 | 34 082.00 | |
294 Financial expenses | 938.00 | 424.00 | 938.00 | |
300 Exceptional expenses | 959.00 | 35.00 | 959.00 | |
306 Income tax's | 1 643.00 | 1 643.00 | ||
310 Profit or loss | 30 541.00 | -12 771.00 | 30 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 701.00 | 8 701.00 | ||
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