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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : SARL JCF SAINT ETIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SARL JCF SAINT ETIENNE |
| Siren | 753193903 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 2970 |
| Management number | 2012B00458 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
014 Intangible Assets - Other | 20 590.00 | 20 590.00 | 20 590.00 | |
028 Tangible Assets | 69 083.00 | 39 968.00 | 29 115.00 | 69 083.00 |
044 Total Fixed Assets | 234 673.00 | 60 558.00 | 174 115.00 | 234 673.00 |
050 Raw materials, supplies, in progress | 6 912.00 | 6 912.00 | 6 912.00 | |
072 Receivables – Other | 5 707.00 | 5 707.00 | 5 707.00 | |
084 Cash | 6 395.00 | 6 395.00 | 6 395.00 | |
096 Total Current Assets + Prepaid Expenses | 19 014.00 | 19 014.00 | 19 014.00 | |
110 Total Assets | 253 687.00 | 60 558.00 | 193 129.00 | 253 687.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 610 000.00 | |||
134 Retained Earnings | -388 616.00 | |||
136 Profit for the Year | -108 438.00 | |||
142 Total Equity - Total I | 120 946.00 | |||
156 Loans and similar debts | 35 278.00 | |||
166 Suppliers and related accounts | 3 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 221.00 | |||
172 Other debts | 33 846.00 | |||
176 Total debts | 72 183.00 | |||
180 Liabilities Total | 193 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 532.00 | 97 532.00 | ||
226 Operating subsidies received | 1 667.00 | 1 667.00 | ||
230 Other income | 1 737.00 | 1 737.00 | ||
232 Total operating income excluding VAT | 100 936.00 | 100 936.00 | ||
234 Purchases of goods (including customs duties) | 6 302.00 | 6 302.00 | ||
236 Inventory change (goods) | 246.00 | 246.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 451.00 | 37 451.00 | ||
242 Other external expenses | 57 784.00 | 57 784.00 | ||
244 Taxes, duties and similar payments | 1 962.00 | 1 962.00 | ||
250 Staff compensation | 66 400.00 | 66 400.00 | ||
252 Social security contributions | 23 353.00 | 23 353.00 | ||
254 Depreciation and amortization | 12 552.00 | 12 552.00 | ||
262 Other expenses | 1 651.00 | 1 651.00 | ||
264 Total operating expenses | 207 701.00 | 207 701.00 | ||
270 Operating profit | -106 765.00 | -106 765.00 | ||
280 Financial income | 100.00 | 100.00 | ||
294 Financial expenses | 1 773.00 | 1 773.00 | ||
310 Profit or loss | -108 438.00 | -108 438.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 428.00 | 1 428.00 | ||
490 Total Fixed Assets (Gross Value) | 233 245.00 | 233 245.00 | ||
492 Total Fixed Assets (Increases) | 1 428.00 | 1 428.00 | ||
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