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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2017-03-31 | Simplified |
| Name | SAINT JEAN |
| Siren | 800715898 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 15910 |
| Management number | 2014B00609 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 110.00 | 67 110.00 | 67 110.00 | |
028 Tangible Assets | 32 300.00 | 31 213.00 | 1 087.00 | 32 300.00 |
040 Financial Assets | 5 788.00 | 5 788.00 | 5 788.00 | |
044 Total Fixed Assets | 105 198.00 | 31 213.00 | 73 985.00 | 105 198.00 |
060 Merchandise inventory | 704.00 | 704.00 | 704.00 | |
072 Receivables – Other | 2 562.00 | 2 562.00 | 2 562.00 | |
084 Cash | 4 109.00 | 4 109.00 | 4 109.00 | |
092 Prepaid expenses | 4 689.00 | 4 689.00 | 4 689.00 | |
096 Total Current Assets + Prepaid Expenses | 12 064.00 | 12 064.00 | 12 064.00 | |
110 Total Assets | 117 262.00 | 31 213.00 | 86 049.00 | 117 262.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -153 055.00 | |||
136 Profit for the Year | 153 593.00 | |||
142 Total Equity - Total I | 1 538.00 | |||
156 Loans and similar debts | 20 813.00 | |||
166 Suppliers and related accounts | 4 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 282.00 | |||
172 Other debts | 59 304.00 | |||
176 Total debts | 84 511.00 | |||
180 Liabilities Total | 86 049.00 | |||
195 Of which payables due in more than one year | 9 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 499.00 | 131 499.00 | ||
232 Total operating income excluding VAT | 131 499.00 | 131 499.00 | ||
234 Purchases of goods (including customs duties) | 42 279.00 | 42 279.00 | ||
236 Inventory change (goods) | 602.00 | 602.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151.00 | 151.00 | ||
242 Other external expenses | 66 751.00 | 66 751.00 | ||
243 (including business tax) | 2 619.00 | 2 619.00 | ||
244 Taxes, duties and similar payments | 3 560.00 | 3 560.00 | ||
250 Staff compensation | 29 657.00 | 29 657.00 | ||
252 Social security contributions | 8 795.00 | 8 795.00 | ||
254 Depreciation and amortization | 10 266.00 | 10 266.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 162 062.00 | 162 062.00 | ||
270 Operating profit | -30 563.00 | -30 563.00 | ||
290 Exceptional income | 185 000.00 | 185 000.00 | ||
294 Financial expenses | 709.00 | 709.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
310 Profit or loss | 153 593.00 | 153 593.00 | ||
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