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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : LA COUR DE SAINT JACQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2019-02-28 | Complete |
| 2018-10-03 | Public | 2018-02-28 | Complete |
| Name | LA COUR DE SAINT JACQUES |
| Siren | 832505234 |
| Closing | 2019-02-28 |
| Registry code | 5103 |
| Registration number | 8093 |
| Management number | 2017B00930 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BZ Other receivables | 162 431.00 | 162 431.00 | 162 431.00 | |
CF Cash and cash equivalents | 76 984.00 | 76 984.00 | 76 984.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 239 415.00 | 239 415.00 | 239 415.00 | |
CO Grand total (0 to V) | 239 415.00 | 239 415.00 | 239 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | -8 478.00 | -8 478.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 411.00 | -8 478.00 | 183 411.00 | |
DL TOTAL (I) | 175 533.00 | -7 878.00 | 175 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 448 122.00 | |||
DX Trade payables and related accounts | 2 478.00 | 600.00 | 2 478.00 | |
DY Tax and social security liabilities | 61 405.00 | 61 405.00 | ||
EA Other liabilities | 90 000.00 | |||
EC TOTAL (IV) | 63 883.00 | 538 723.00 | 63 883.00 | |
EE Grand total (I to V) | 239 415.00 | 530 844.00 | 239 415.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 906 000.00 | 906 000.00 | 906 000.00 | |
FG Production sold - services | 2 053.00 | 2 053.00 | 2 053.00 | |
FJ Net sales | 908 053.00 | 908 053.00 | 908 053.00 | |
FM Inventory production | -505 238.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 879.00 | |||
FR Total operating income (I) | 404 693.00 | |||
FU Purchases of raw materials and other supplies | 67 470.00 | |||
FW Other purchases and external expenses | 87 218.00 | |||
FX Taxes, duties, and similar payments | 4 534.00 | |||
GF Total Operating Expenses (II) | 159 222.00 | |||
GG - OPERATING RESULT (I - II) | 245 471.00 | |||
GR Interest and similar expenses | 613.00 | |||
GU Total financial expenses (VI) | 913.00 | |||
GV - FINANCIAL INCOME (V - VI) | -913.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 244 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 61 147.00 | 61 147.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 404 693.00 | 505 238.00 | 404 693.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 283.00 | 513 716.00 | 221 283.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 411.00 | -8 478.00 | 183 411.00 | |
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