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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : JOLLY SAILOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | JOLLY SAILOR |
| Siren | 451690853 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 1958 |
| Management number | 2004B50013 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 49 339.00 | 46 574.00 | 2 766.00 | 49 339.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 130 102.00 | 46 574.00 | 83 528.00 | 130 102.00 |
050 Raw materials, supplies, in progress | 1 157.00 | 1 157.00 | 1 157.00 | |
060 Merchandise inventory | 2 172.00 | 2 172.00 | 2 172.00 | |
068 Receivables – Trade and related accounts | 7 951.00 | 7 951.00 | 7 951.00 | |
072 Receivables – Other | 4 395.00 | 4 395.00 | 4 395.00 | |
084 Cash | 25 352.00 | 25 352.00 | 25 352.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 43 027.00 | 43 027.00 | 43 027.00 | |
110 Total Assets | 173 129.00 | 46 574.00 | 126 555.00 | 173 129.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 34 134.00 | |||
136 Profit for the Year | 14 942.00 | |||
142 Total Equity - Total I | 57 326.00 | |||
166 Suppliers and related accounts | 4 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 703.00 | |||
172 Other debts | 64 836.00 | |||
176 Total debts | 69 229.00 | |||
180 Liabilities Total | 126 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 124 485.00 | 108 861.00 | 124 485.00 | |
226 Operating subsidies received | 1 970.00 | 1 238.00 | 1 970.00 | |
230 Other income | 2 572.00 | 2 709.00 | 2 572.00 | |
232 Total operating income excluding VAT | 129 027.00 | 112 807.00 | 129 027.00 | |
236 Inventory change (goods) | -560.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 44 064.00 | 40 384.00 | 44 064.00 | |
240 Inventory changes (raw materials and supplies) | 183.00 | -107.00 | 183.00 | |
242 Other external expenses | 37 249.00 | 37 504.00 | 37 249.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 1 524.00 | 1 481.00 | 1 524.00 | |
250 Staff compensation | 19 334.00 | 18 816.00 | 19 334.00 | |
252 Social security contributions | 6 337.00 | 5 840.00 | 6 337.00 | |
254 Depreciation and amortization | 2 570.00 | 3 189.00 | 2 570.00 | |
262 Other expenses | 520.00 | 478.00 | 520.00 | |
264 Total operating expenses | 111 781.00 | 107 026.00 | 111 781.00 | |
270 Operating profit | 17 246.00 | 5 781.00 | 17 246.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 393.00 | 393.00 | ||
306 Income tax's | 1 909.00 | 1 909.00 | ||
310 Profit or loss | 14 942.00 | 5 781.00 | 14 942.00 | |
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