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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : ASSURANCE JB COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| Name | ASSURANCE JB COURTAGE |
| Siren | 828828913 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/011685 |
| Management number | 2017B00491 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 480.00 | 368.00 | 1 112.00 | 1 480.00 |
044 Total Fixed Assets | 1 480.00 | 368.00 | 1 112.00 | 1 480.00 |
068 Receivables – Trade and related accounts | 102.00 | 102.00 | 102.00 | |
084 Cash | 958.00 | 958.00 | 958.00 | |
096 Total Current Assets + Prepaid Expenses | 1 060.00 | 1 060.00 | 1 060.00 | |
110 Total Assets | 2 540.00 | 368.00 | 2 172.00 | 2 540.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -3 239.00 | |||
142 Total Equity - Total I | -2 739.00 | |||
166 Suppliers and related accounts | 43.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 569.00 | |||
172 Other debts | 4 869.00 | |||
176 Total debts | 4 911.00 | |||
180 Liabilities Total | 2 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 847.00 | 847.00 | ||
232 Total operating income excluding VAT | 847.00 | 847.00 | ||
242 Other external expenses | 3 718.00 | 3 718.00 | ||
254 Depreciation and amortization | 368.00 | 368.00 | ||
264 Total operating expenses | 4 086.00 | 4 086.00 | ||
270 Operating profit | -3 239.00 | -3 239.00 | ||
310 Profit or loss | -3 239.00 | -3 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 480.00 | 1 480.00 | ||
492 Total Fixed Assets (Increases) | 1 480.00 | 1 480.00 | ||
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