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THE LIST OF BALANCE SHEET : J.S RIBEIRO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-11-12 Public 2017-12-31 Simplified
NameJ.S RIBEIRO
Siren823198270
Closing2017-12-31
Registry code 7702
Registration number 11355
Management number2016B01912
Activity code 4399C
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-11-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77173 CHEVRY COSSIGNY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
050 Raw materials, supplies, in progress
068 Receivables – Trade and related accounts 28 559.00 28 559.00 28 559.00
080 Sellable securities 33 731.00 33 731.00 33 731.00
092 Prepaid expenses 653.00 653.00 653.00
096 Total Current Assets + Prepaid Expenses 62 943.00 62 943.00 62 943.00
110 Total Assets 62 943.00 62 943.00 62 943.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year 35 115.00
142 Total Equity - Total I 40 115.00
156 Loans and similar debts 25.00
166 Suppliers and related accounts 266.00
172 Other debts 22 537.00
176 Total debts 22 828.00
180 Liabilities Total 62 943.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 93 758.00 93 758.00
230 Other income 200.00 200.00
232 Total operating income excluding VAT 93 958.00 93 958.00
238 Purchases of raw materials and other supplies (including royalties 9 052.00 9 052.00
242 Other external expenses 11 612.00 11 612.00
244 Taxes, duties and similar payments 919.00 919.00
250 Staff compensation 20 021.00 20 021.00
252 Social security contributions 9 170.00 9 170.00
262 Other expenses 625.00 625.00
264 Total operating expenses 51 399.00 51 399.00
270 Operating profit 42 559.00 42 559.00
300 Exceptional expenses 246.00 246.00
306 Income tax's 7 198.00 7 198.00
310 Profit or loss 35 115.00 35 115.00

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