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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : JSR HYDRAULIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | JSR HYDRAULIQUE |
| Siren | 809257579 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 3838 |
| Management number | 2015B00044 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81630 Beauvais-sur-Tescou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 942.00 | 10 645.00 | 28 297.00 | 38 942.00 |
040 Financial Assets | 44 641.00 | 44 641.00 | 44 641.00 | |
044 Total Fixed Assets | 83 583.00 | 10 645.00 | 72 938.00 | 83 583.00 |
068 Receivables – Trade and related accounts | 32 871.00 | 32 871.00 | 32 871.00 | |
072 Receivables – Other | 279 885.00 | 279 885.00 | 279 885.00 | |
084 Cash | 8 447.00 | 8 447.00 | 8 447.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 321 313.00 | 321 313.00 | 321 313.00 | |
110 Total Assets | 404 896.00 | 10 645.00 | 394 251.00 | 404 896.00 |
120 Share or Individual Capital | 44 641.00 | |||
126 Legal Reserve | 170.00 | |||
132 Other Reserves | 3 216.00 | |||
136 Profit for the Year | -2 657.00 | |||
142 Total Equity - Total I | 45 369.00 | |||
166 Suppliers and related accounts | 8 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335 218.00 | |||
172 Other debts | 340 696.00 | |||
176 Total debts | 348 882.00 | |||
180 Liabilities Total | 394 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 823.00 | 29 310.00 | 25 823.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 25 824.00 | 29 310.00 | 25 824.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 758.00 | 2 082.00 | 4 758.00 | |
242 Other external expenses | 16 965.00 | 18 658.00 | 16 965.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 439.00 | 58.00 | 439.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 6 274.00 | 4 371.00 | 6 274.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 28 436.00 | 25 168.00 | 28 436.00 | |
270 Operating profit | -2 612.00 | 4 142.00 | -2 612.00 | |
300 Exceptional expenses | 45.00 | 135.00 | 45.00 | |
306 Income tax's | 621.00 | |||
310 Profit or loss | -2 657.00 | 3 386.00 | -2 657.00 | |
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