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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : JEANNEY - MARILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | JEANNEY - MARILLOT |
| Siren | 789609401 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 2011 |
| Management number | 2012B00360 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70150 Courcuire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 850.00 | 20 358.00 | 4 492.00 | 24 850.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 24 880.00 | 20 358.00 | 4 522.00 | 24 880.00 |
068 Receivables – Trade and related accounts | 28 455.00 | 28 455.00 | 28 455.00 | |
072 Receivables – Other | 2 778.00 | 2 778.00 | 2 778.00 | |
084 Cash | 91 003.00 | 91 003.00 | 91 003.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 122 381.00 | 122 381.00 | 122 381.00 | |
110 Total Assets | 147 261.00 | 20 358.00 | 126 903.00 | 147 261.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 62 013.00 | |||
136 Profit for the Year | 20 763.00 | |||
142 Total Equity - Total I | 89 375.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 6 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 221.00 | |||
172 Other debts | 31 092.00 | |||
176 Total debts | 37 528.00 | |||
180 Liabilities Total | 126 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 332.00 | 224 102.00 | 240 332.00 | |
230 Other income | 8.00 | 12.00 | 8.00 | |
232 Total operating income excluding VAT | 240 340.00 | 224 115.00 | 240 340.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 590.00 | 23 831.00 | 24 590.00 | |
242 Other external expenses | 45 228.00 | 35 930.00 | 45 228.00 | |
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 2 009.00 | 2 399.00 | 2 009.00 | |
250 Staff compensation | 85 105.00 | 82 352.00 | 85 105.00 | |
252 Social security contributions | 57 628.00 | 56 026.00 | 57 628.00 | |
254 Depreciation and amortization | 1 866.00 | 5 153.00 | 1 866.00 | |
262 Other expenses | 3.00 | 13.00 | 3.00 | |
264 Total operating expenses | 216 430.00 | 205 705.00 | 216 430.00 | |
270 Operating profit | 23 911.00 | 18 410.00 | 23 911.00 | |
294 Financial expenses | 74.00 | 234.00 | 74.00 | |
300 Exceptional expenses | 146.00 | 45.00 | 146.00 | |
306 Income tax's | 2 928.00 | 1 473.00 | 2 928.00 | |
310 Profit or loss | 20 763.00 | 16 658.00 | 20 763.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 749.00 | 749.00 | ||
490 Total Fixed Assets (Gross Value) | 24 131.00 | 24 131.00 | ||
492 Total Fixed Assets (Increases) | 749.00 | 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 283.00 | 3 283.00 | ||
378 Amount of deductible VAT on goods and services | 9 142.00 | 9 142.00 | ||
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