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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : LES DES SONT JETES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2014-12-31 | Simplified |
| Name | LES DES SONT JETES |
| Siren | 795407295 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10059 |
| Management number | 2013B02465 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 72 168.00 | 38 040.00 | 34 128.00 | 72 168.00 |
040 Financial Assets | 2 095.00 | 2 095.00 | 2 095.00 | |
044 Total Fixed Assets | 94 263.00 | 38 040.00 | 56 223.00 | 94 263.00 |
050 Raw materials, supplies, in progress | 3 814.00 | 3 814.00 | 3 814.00 | |
068 Receivables – Trade and related accounts | 932.00 | 932.00 | 932.00 | |
072 Receivables – Other | 295.00 | 295.00 | 295.00 | |
084 Cash | 14 713.00 | 14 713.00 | 14 713.00 | |
092 Prepaid expenses | 1 506.00 | 1 506.00 | 1 506.00 | |
096 Total Current Assets + Prepaid Expenses | 21 260.00 | 21 260.00 | 21 260.00 | |
110 Total Assets | 115 523.00 | 38 040.00 | 77 483.00 | 115 523.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 10 572.00 | |||
136 Profit for the Year | 15 607.00 | |||
142 Total Equity - Total I | 36 179.00 | |||
156 Loans and similar debts | 23 674.00 | |||
166 Suppliers and related accounts | 2 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 817.00 | |||
172 Other debts | 15 193.00 | |||
176 Total debts | 41 303.00 | |||
180 Liabilities Total | 77 483.00 | |||
195 Of which payables due in more than one year | 12 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 674.00 | 111 249.00 | 111 674.00 | |
218 Production of services sold - France | 300.00 | 300.00 | 300.00 | |
226 Operating subsidies received | 3 140.00 | 4 141.00 | 3 140.00 | |
230 Other income | 1 461.00 | 3 000.00 | 1 461.00 | |
232 Total operating income excluding VAT | 116 576.00 | 118 691.00 | 116 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 079.00 | 30 245.00 | 30 079.00 | |
240 Inventory changes (raw materials and supplies) | 81.00 | -331.00 | 81.00 | |
242 Other external expenses | 30 148.00 | 30 063.00 | 30 148.00 | |
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 1 900.00 | 963.00 | 1 900.00 | |
250 Staff compensation | 24 315.00 | 25 657.00 | 24 315.00 | |
252 Social security contributions | 4 259.00 | 2 454.00 | 4 259.00 | |
254 Depreciation and amortization | 8 649.00 | 9 713.00 | 8 649.00 | |
262 Other expenses | 16.00 | 1 063.00 | 16.00 | |
264 Total operating expenses | 99 447.00 | 99 827.00 | 99 447.00 | |
270 Operating profit | 17 129.00 | 18 864.00 | 17 129.00 | |
290 Exceptional income | 1 876.00 | 300.00 | 1 876.00 | |
294 Financial expenses | 847.00 | 1 153.00 | 847.00 | |
300 Exceptional expenses | 2 201.00 | |||
306 Income tax's | 2 551.00 | 1 204.00 | 2 551.00 | |
310 Profit or loss | 15 607.00 | 14 605.00 | 15 607.00 | |
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