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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : JR.HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-10-13 | Public | 2020-09-30 | Complete |
| 2021-02-03 | Public | 2019-09-30 | Complete |
| 2019-09-26 | Public | 2018-09-30 | Complete |
| 2018-09-12 | Public | 2017-09-30 | Complete |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | JR.HOLDING |
| Siren | 440726735 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 5379 |
| Management number | 2002B00306 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 398.00 | 398.00 | 398.00 | |
028 Tangible Assets | 10 320.00 | 9 198.00 | 1 122.00 | 10 320.00 |
044 Total Fixed Assets | 10 718.00 | 9 596.00 | 1 122.00 | 10 718.00 |
068 Receivables – Trade and related accounts | 1 172.00 | 980.00 | 192.00 | 1 172.00 |
072 Receivables – Other | 3 509.00 | 3 509.00 | 3 509.00 | |
084 Cash | 1 275.00 | 1 275.00 | 1 275.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 955.00 | 980.00 | 4 975.00 | 5 955.00 |
110 Total Assets | 16 674.00 | 10 576.00 | 6 097.00 | 16 674.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 47 115.00 | |||
134 Retained Earnings | -285 568.00 | |||
136 Profit for the Year | -4 310.00 | |||
142 Total Equity - Total I | -234 513.00 | |||
166 Suppliers and related accounts | 21 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 591.00 | |||
172 Other debts | 219 476.00 | |||
176 Total debts | 240 610.00 | |||
180 Liabilities Total | 6 097.00 | |||
195 Of which payables due in more than one year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 932.00 | 79 551.00 | 11 932.00 | |
230 Other income | 1.00 | 809.00 | 1.00 | |
232 Total operating income excluding VAT | 11 932.00 | 80 360.00 | 11 932.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 901.00 | 4 826.00 | 2 901.00 | |
242 Other external expenses | 13 851.00 | 53 286.00 | 13 851.00 | |
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 871.00 | 461.00 | 871.00 | |
250 Staff compensation | 846.00 | |||
252 Social security contributions | 266.00 | 3 080.00 | 266.00 | |
254 Depreciation and amortization | 470.00 | 479.00 | 470.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 18 362.00 | 62 978.00 | 18 362.00 | |
270 Operating profit | -6 430.00 | 17 382.00 | -6 430.00 | |
290 Exceptional income | 2 120.00 | 2 120.00 | ||
294 Financial expenses | 34.00 | |||
300 Exceptional expenses | 755.00 | |||
306 Income tax's | 2 483.00 | |||
310 Profit or loss | -4 310.00 | 14 110.00 | -4 310.00 | |
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