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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : SARL JODAMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | SARL JODAMAT |
| Siren | 518978572 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 1670 |
| Management number | 2009B01222 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 400.00 | 198 400.00 | 198 400.00 | |
014 Intangible Assets - Other | 8 190.00 | 690.00 | 7 500.00 | 8 190.00 |
028 Tangible Assets | 218 996.00 | 156 115.00 | 62 881.00 | 218 996.00 |
040 Financial Assets | 7 075.00 | 7 075.00 | 7 075.00 | |
044 Total Fixed Assets | 432 661.00 | 156 805.00 | 275 856.00 | 432 661.00 |
050 Raw materials, supplies, in progress | 9 295.00 | 9 295.00 | 9 295.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 5 180.00 | 5 180.00 | 5 180.00 | |
084 Cash | 18 711.00 | 18 711.00 | 18 711.00 | |
092 Prepaid expenses | 3 021.00 | 3 021.00 | 3 021.00 | |
096 Total Current Assets + Prepaid Expenses | 36 506.00 | 36 506.00 | 36 506.00 | |
110 Total Assets | 469 167.00 | 156 805.00 | 312 362.00 | 469 167.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 772.00 | |||
132 Other Reserves | 14 667.00 | |||
136 Profit for the Year | 27 420.00 | |||
142 Total Equity - Total I | 72 859.00 | |||
156 Loans and similar debts | 26 946.00 | |||
166 Suppliers and related accounts | 37 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 547.00 | |||
172 Other debts | 175 409.00 | |||
176 Total debts | 239 503.00 | |||
180 Liabilities Total | 312 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 526 943.00 | 514 214.00 | 526 943.00 | |
218 Production of services sold - France | 3 353.00 | 6 542.00 | 3 353.00 | |
230 Other income | 16 024.00 | 6 625.00 | 16 024.00 | |
232 Total operating income excluding VAT | 546 319.00 | 527 381.00 | 546 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177 463.00 | 161 193.00 | 177 463.00 | |
240 Inventory changes (raw materials and supplies) | -2 542.00 | -2 542.00 | ||
242 Other external expenses | 109 067.00 | 111 697.00 | 109 067.00 | |
243 (including business tax) | 2 122.00 | 2 122.00 | ||
244 Taxes, duties and similar payments | 16 844.00 | 14 286.00 | 16 844.00 | |
250 Staff compensation | 109 044.00 | 127 598.00 | 109 044.00 | |
252 Social security contributions | 31 298.00 | 39 582.00 | 31 298.00 | |
254 Depreciation and amortization | 23 248.00 | 24 876.00 | 23 248.00 | |
262 Other expenses | 43 476.00 | 42 468.00 | 43 476.00 | |
264 Total operating expenses | 507 897.00 | 521 700.00 | 507 897.00 | |
270 Operating profit | 38 422.00 | 5 682.00 | 38 422.00 | |
280 Financial income | 48.00 | |||
294 Financial expenses | 6 882.00 | 5 650.00 | 6 882.00 | |
300 Exceptional expenses | 134.00 | 134.00 | ||
306 Income tax's | 3 986.00 | 3 986.00 | ||
310 Profit or loss | 27 420.00 | 80.00 | 27 420.00 | |
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