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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : JERLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | JERLAU |
| Siren | 450485651 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10765 |
| Management number | 2003B01632 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 810.00 | 7 855.00 | 11 955.00 | 19 810.00 |
040 Financial Assets | 316 486.00 | 316 486.00 | 316 486.00 | |
044 Total Fixed Assets | 336 296.00 | 7 855.00 | 328 441.00 | 336 296.00 |
068 Receivables – Trade and related accounts | 4 837.00 | 4 837.00 | 4 837.00 | |
072 Receivables – Other | 35 892.00 | 35 892.00 | 35 892.00 | |
080 Sellable securities | -302.00 | -302.00 | -302.00 | |
084 Cash | 3 058.00 | 3 058.00 | 3 058.00 | |
096 Total Current Assets + Prepaid Expenses | 43 486.00 | 43 486.00 | 43 486.00 | |
110 Total Assets | 379 782.00 | 7 855.00 | 371 927.00 | 379 782.00 |
120 Share or Individual Capital | 8 800.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 223 242.00 | |||
136 Profit for the Year | 1 907.00 | |||
142 Total Equity - Total I | 234 749.00 | |||
156 Loans and similar debts | 73 899.00 | |||
166 Suppliers and related accounts | 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 306.00 | |||
172 Other debts | 62 476.00 | |||
176 Total debts | 137 178.00 | |||
180 Liabilities Total | 371 927.00 | |||
195 Of which payables due in more than one year | 59 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 239.00 | 41 208.00 | 45 239.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 240.00 | 41 208.00 | 45 240.00 | |
242 Other external expenses | 7 231.00 | 6 834.00 | 7 231.00 | |
244 Taxes, duties and similar payments | 248.00 | 246.00 | 248.00 | |
250 Staff compensation | 20 099.00 | 19 934.00 | 20 099.00 | |
252 Social security contributions | 10 265.00 | 8 753.00 | 10 265.00 | |
254 Depreciation and amortization | 3 962.00 | 3 893.00 | 3 962.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 41 806.00 | 39 661.00 | 41 806.00 | |
270 Operating profit | 3 434.00 | 1 547.00 | 3 434.00 | |
280 Financial income | 176.00 | |||
290 Exceptional income | 35 000.00 | 187.00 | 35 000.00 | |
294 Financial expenses | 1 526.00 | 1 688.00 | 1 526.00 | |
300 Exceptional expenses | 35 000.00 | 300.00 | 35 000.00 | |
310 Profit or loss | 1 907.00 | -77.00 | 1 907.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 336 296.00 | 336 296.00 | ||
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