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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : LE SO JOHN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | LE SO JOHN |
| Siren | 789518057 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 4993 |
| Management number | 2012B00959 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 700.00 | 117 700.00 | 117 700.00 | |
028 Tangible Assets | 81 300.00 | 72 151.00 | 9 149.00 | 81 300.00 |
040 Financial Assets | 4 657.00 | 4 657.00 | 4 657.00 | |
044 Total Fixed Assets | 203 657.00 | 72 151.00 | 131 506.00 | 203 657.00 |
050 Raw materials, supplies, in progress | 1 740.00 | 1 740.00 | 1 740.00 | |
072 Receivables – Other | 796.00 | 796.00 | 796.00 | |
080 Sellable securities | ||||
084 Cash | 2 533.00 | 2 533.00 | 2 533.00 | |
092 Prepaid expenses | 1 399.00 | 1 399.00 | 1 399.00 | |
096 Total Current Assets + Prepaid Expenses | 6 468.00 | 6 468.00 | 6 468.00 | |
110 Total Assets | 210 125.00 | 72 151.00 | 137 974.00 | 210 125.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 384.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 387.00 | |||
142 Total Equity - Total I | 27 021.00 | |||
156 Loans and similar debts | 71 305.00 | |||
166 Suppliers and related accounts | 11 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 188.00 | |||
172 Other debts | 27 911.00 | |||
176 Total debts | 110 952.00 | |||
180 Liabilities Total | 137 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21.00 | |||
195 Of which payables due in more than one year | 1 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 199 354.00 | 190 800.00 | 199 354.00 | |
230 Other income | 3 639.00 | 3 471.00 | 3 639.00 | |
232 Total operating income excluding VAT | 202 992.00 | 194 271.00 | 202 992.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 947.00 | 52 401.00 | 54 947.00 | |
240 Inventory changes (raw materials and supplies) | 268.00 | 5.00 | 268.00 | |
242 Other external expenses | 56 960.00 | 52 620.00 | 56 960.00 | |
243 (including business tax) | 832.00 | 832.00 | ||
244 Taxes, duties and similar payments | 1 839.00 | 2 328.00 | 1 839.00 | |
250 Staff compensation | 61 190.00 | 53 878.00 | 61 190.00 | |
252 Social security contributions | 4 093.00 | 4 516.00 | 4 093.00 | |
254 Depreciation and amortization | 4 639.00 | 18 174.00 | 4 639.00 | |
262 Other expenses | 663.00 | 1 122.00 | 663.00 | |
264 Total operating expenses | 184 598.00 | 185 043.00 | 184 598.00 | |
270 Operating profit | 18 394.00 | 9 227.00 | 18 394.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 2 792.00 | 3 663.00 | 2 792.00 | |
300 Exceptional expenses | 119.00 | 138.00 | 119.00 | |
306 Income tax's | 2 096.00 | 18.00 | 2 096.00 | |
310 Profit or loss | 13 387.00 | 5 411.00 | 13 387.00 | |
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