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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : JF DABER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | JF DABER |
| Siren | 801400722 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/029276 |
| Management number | 2014B01954 |
| Activity code | 3220Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 6 990.00 | 2 609.00 | 4 382.00 | 6 990.00 |
040 Financial Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 14 790.00 | 2 609.00 | 12 182.00 | 14 790.00 |
050 Raw materials, supplies, in progress | 17 882.00 | 17 882.00 | 17 882.00 | |
072 Receivables – Other | 10 611.00 | 10 611.00 | 10 611.00 | |
084 Cash | 60 406.00 | 60 406.00 | 60 406.00 | |
092 Prepaid expenses | 3 303.00 | 3 303.00 | 3 303.00 | |
096 Total Current Assets + Prepaid Expenses | 92 202.00 | 92 202.00 | 92 202.00 | |
110 Total Assets | 106 993.00 | 2 609.00 | 104 384.00 | 106 993.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 44 892.00 | |||
136 Profit for the Year | 19 041.00 | |||
142 Total Equity - Total I | 72 734.00 | |||
166 Suppliers and related accounts | 11 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 875.00 | |||
172 Other debts | 20 549.00 | |||
176 Total debts | 31 650.00 | |||
180 Liabilities Total | 104 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 083.00 | |||
214 Production of goods sold - France | 126 673.00 | 79 567.00 | 126 673.00 | |
218 Production of services sold - France | 7 079.00 | 22 861.00 | 7 079.00 | |
222 Inventory production | -4 072.00 | 12 412.00 | -4 072.00 | |
230 Other income | 5.00 | 4 369.00 | 5.00 | |
232 Total operating income excluding VAT | 129 685.00 | 123 293.00 | 129 685.00 | |
234 Purchases of goods (including customs duties) | 2 759.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 12 691.00 | 7 696.00 | 12 691.00 | |
240 Inventory changes (raw materials and supplies) | -7 344.00 | 895.00 | -7 344.00 | |
242 Other external expenses | 53 508.00 | 53 743.00 | 53 508.00 | |
243 (including business tax) | 2 650.00 | 2 650.00 | ||
244 Taxes, duties and similar payments | 3 030.00 | 545.00 | 3 030.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 30 434.00 | 31 473.00 | 30 434.00 | |
252 Social security contributions | 23 373.00 | 14 856.00 | 23 373.00 | |
254 Depreciation and amortization | 1 978.00 | 427.00 | 1 978.00 | |
262 Other expenses | 16.00 | 7.00 | 16.00 | |
264 Total operating expenses | 117 685.00 | 112 403.00 | 117 685.00 | |
270 Operating profit | 12 000.00 | 10 890.00 | 12 000.00 | |
300 Exceptional expenses | 90.00 | 144.00 | 90.00 | |
306 Income tax's | -7 131.00 | -2 331.00 | -7 131.00 | |
310 Profit or loss | 19 041.00 | 13 077.00 | 19 041.00 | |
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