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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : JERINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | JERINA |
| Siren | 401441738 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 408 |
| Management number | 1995B00267 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 599.00 | 599.00 | 599.00 | |
028 Tangible Assets | 43 904.00 | 43 765.00 | 139.00 | 43 904.00 |
044 Total Fixed Assets | 44 503.00 | 44 364.00 | 139.00 | 44 503.00 |
060 Merchandise inventory | 10 522.00 | 10 522.00 | 10 522.00 | |
072 Receivables – Other | 9 862.00 | 9 862.00 | 9 862.00 | |
084 Cash | 25 955.00 | 25 955.00 | 25 955.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 46 636.00 | 46 636.00 | 46 636.00 | |
110 Total Assets | 91 139.00 | 44 364.00 | 46 775.00 | 91 139.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 12 213.00 | |||
136 Profit for the Year | -1 007.00 | |||
142 Total Equity - Total I | 19 591.00 | |||
166 Suppliers and related accounts | 1 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 243.00 | |||
172 Other debts | 25 641.00 | |||
176 Total debts | 27 184.00 | |||
180 Liabilities Total | 46 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 485.00 | 92 620.00 | 75 485.00 | |
218 Production of services sold - France | 2 014.00 | 5 472.00 | 2 014.00 | |
230 Other income | 98.00 | 98.00 | ||
232 Total operating income excluding VAT | 77 597.00 | 98 092.00 | 77 597.00 | |
234 Purchases of goods (including customs duties) | 37 011.00 | 39 864.00 | 37 011.00 | |
236 Inventory change (goods) | -3 002.00 | -1 260.00 | -3 002.00 | |
238 Purchases of raw materials and other supplies (including royalties | 476.00 | 947.00 | 476.00 | |
242 Other external expenses | 18 686.00 | 28 965.00 | 18 686.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 710.00 | 657.00 | 710.00 | |
250 Staff compensation | 16 785.00 | 14 484.00 | 16 785.00 | |
252 Social security contributions | 5 163.00 | 4 331.00 | 5 163.00 | |
254 Depreciation and amortization | 2 775.00 | 3 676.00 | 2 775.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 78 605.00 | 91 666.00 | 78 605.00 | |
270 Operating profit | -1 007.00 | 6 426.00 | -1 007.00 | |
306 Income tax's | 964.00 | |||
310 Profit or loss | -1 007.00 | 5 462.00 | -1 007.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 503.00 | 44 503.00 | ||
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