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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : SARL JOLY CHAUSSETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-12 | Public | 2020-03-31 | Complete |
| 2021-12-01 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-09 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-01 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-26 | Public | 2016-03-31 | Simplified |
| Name | SARL JOLY CHAUSSETTES |
| Siren | 499438281 |
| Closing | 2016-03-31 |
| Registry code | 8102 |
| Registration number | 893 |
| Management number | 2007B00328 |
| Activity code | 1431Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Burlats |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 1 250 616.00 | 515 291.00 | 735 325.00 | 1 250 616.00 |
044 Total Fixed Assets | 1 251 116.00 | 515 291.00 | 735 825.00 | 1 251 116.00 |
050 Raw materials, supplies, in progress | 390 284.00 | 390 284.00 | 390 284.00 | |
068 Receivables – Trade and related accounts | 450 570.00 | 450 570.00 | 450 570.00 | |
072 Receivables – Other | 144 274.00 | 144 274.00 | 144 274.00 | |
084 Cash | 17 353.00 | 17 353.00 | 17 353.00 | |
096 Total Current Assets + Prepaid Expenses | 1 002 480.00 | 1 002 480.00 | 1 002 480.00 | |
110 Total Assets | 2 253 596.00 | 515 291.00 | 1 738 305.00 | 2 253 596.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 286.00 | |||
134 Retained Earnings | 136 035.00 | |||
136 Profit for the Year | 57 106.00 | |||
140 Regulated Provisions | 142 880.00 | |||
142 Total Equity - Total I | 370 308.00 | |||
156 Loans and similar debts | 484 349.00 | |||
166 Suppliers and related accounts | 511 487.00 | |||
172 Other debts | 372 162.00 | |||
176 Total debts | 1 367 998.00 | |||
180 Liabilities Total | 1 738 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 168.00 | |||
214 Production of goods sold - France | 883 363.00 | 674 299.00 | 883 363.00 | |
218 Production of services sold - France | 216 989.00 | 327 479.00 | 216 989.00 | |
222 Inventory production | 357 858.00 | 357 858.00 | ||
226 Operating subsidies received | 12 495.00 | 12 495.00 | ||
230 Other income | 65 199.00 | 95 336.00 | 65 199.00 | |
232 Total operating income excluding VAT | 1 535 904.00 | 1 163 282.00 | 1 535 904.00 | |
234 Purchases of goods (including customs duties) | 25 823.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 557 193.00 | 126 617.00 | 557 193.00 | |
240 Inventory changes (raw materials and supplies) | 10 230.00 | |||
242 Other external expenses | 288 234.00 | 331 097.00 | 288 234.00 | |
244 Taxes, duties and similar payments | 9 822.00 | 12 908.00 | 9 822.00 | |
250 Staff compensation | 437 240.00 | 416 115.00 | 437 240.00 | |
252 Social security contributions | 92 179.00 | 88 284.00 | 92 179.00 | |
254 Depreciation and amortization | 160 293.00 | 98 056.00 | 160 293.00 | |
262 Other expenses | 20.00 | 1 066.00 | 20.00 | |
264 Total operating expenses | 1 544 982.00 | 1 110 195.00 | 1 544 982.00 | |
270 Operating profit | -9 078.00 | 53 087.00 | -9 078.00 | |
280 Financial income | 1 673.00 | 1 673.00 | ||
290 Exceptional income | 51 809.00 | 33 897.00 | 51 809.00 | |
294 Financial expenses | 14 001.00 | 10 276.00 | 14 001.00 | |
300 Exceptional expenses | 25 612.00 | |||
306 Income tax's | -26 704.00 | -31 800.00 | -26 704.00 | |
310 Profit or loss | 57 106.00 | 82 896.00 | 57 106.00 | |
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