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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : FACTORY JEAN S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Public | 2015-07-31 | Simplified |
| Name | FACTORY JEAN S |
| Siren | 801922147 |
| Closing | 2015-07-31 |
| Registry code | 9001 |
| Registration number | 1119 |
| Management number | 2014B00191 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 037.00 | 880.00 | 9 157.00 | 10 037.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 12 837.00 | 880.00 | 11 957.00 | 12 837.00 |
060 Merchandise inventory | 28 588.00 | 28 588.00 | 28 588.00 | |
072 Receivables – Other | 1 714.00 | 1 714.00 | 1 714.00 | |
084 Cash | 7 923.00 | 7 923.00 | 7 923.00 | |
096 Total Current Assets + Prepaid Expenses | 38 225.00 | 38 225.00 | 38 225.00 | |
110 Total Assets | 51 062.00 | 880.00 | 50 182.00 | 51 062.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 4 255.00 | |||
142 Total Equity - Total I | 9 255.00 | |||
156 Loans and similar debts | 22 345.00 | |||
166 Suppliers and related accounts | 5 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 092.00 | |||
172 Other debts | 13 251.00 | |||
176 Total debts | 40 927.00 | |||
180 Liabilities Total | 50 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 837.00 | |||
195 Of which payables due in more than one year | 16 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 550.00 | 89 550.00 | ||
230 Other income | 380.00 | 380.00 | ||
232 Total operating income excluding VAT | 89 930.00 | 89 930.00 | ||
234 Purchases of goods (including customs duties) | 67 446.00 | 67 446.00 | ||
236 Inventory change (goods) | -28 588.00 | -28 588.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 930.00 | 930.00 | ||
242 Other external expenses | 40 309.00 | 40 309.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 536.00 | 536.00 | ||
252 Social security contributions | 2 460.00 | 2 460.00 | ||
254 Depreciation and amortization | 880.00 | 880.00 | ||
262 Other expenses | 249.00 | 249.00 | ||
264 Total operating expenses | 84 221.00 | 84 221.00 | ||
270 Operating profit | 5 709.00 | 5 709.00 | ||
294 Financial expenses | 703.00 | 703.00 | ||
306 Income tax's | 751.00 | 751.00 | ||
310 Profit or loss | 4 255.00 | 4 255.00 | ||
374 Amount of VAT collected | 17 910.00 | 17 910.00 | ||
378 Amount of deductible VAT on goods and services | 9 146.00 | 9 146.00 | ||
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