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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : JRADBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | JRADBAT |
| Siren | 815092010 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6542 |
| Management number | 2015B01122 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 500.00 | 3 250.00 | 3 250.00 | 6 500.00 |
040 Financial Assets | 552.00 | 552.00 | 552.00 | |
044 Total Fixed Assets | 7 052.00 | 3 250.00 | 3 802.00 | 7 052.00 |
072 Receivables – Other | 1 137.00 | 1 137.00 | 1 137.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 1 266.00 | 1 266.00 | 1 266.00 | |
096 Total Current Assets + Prepaid Expenses | 2 453.00 | 2 453.00 | 2 453.00 | |
110 Total Assets | 9 505.00 | 3 250.00 | 6 255.00 | 9 505.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -775.00 | |||
142 Total Equity - Total I | 2 225.00 | |||
166 Suppliers and related accounts | -110.00 | |||
172 Other debts | 4 140.00 | |||
176 Total debts | 4 030.00 | |||
180 Liabilities Total | 6 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 444.00 | 19 444.00 | ||
232 Total operating income excluding VAT | 19 444.00 | 19 444.00 | ||
234 Purchases of goods (including customs duties) | 9 143.00 | 9 143.00 | ||
242 Other external expenses | 2 928.00 | 2 928.00 | ||
250 Staff compensation | 2 063.00 | 2 063.00 | ||
252 Social security contributions | 2 836.00 | 2 836.00 | ||
254 Depreciation and amortization | 3 250.00 | 3 250.00 | ||
264 Total operating expenses | 20 220.00 | 20 220.00 | ||
270 Operating profit | -776.00 | -776.00 | ||
310 Profit or loss | -776.00 | -776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 500.00 | 6 500.00 | ||
494 Total Fixed Assets (Decreases) | 3 250.00 | 3 250.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 855 515.00 | 855 515.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 855 515.00 | 855 515.00 | ||
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