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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : JOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | JOREST |
| Siren | 509414447 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 11893 |
| Management number | 2008B04357 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 212 880.00 | 212 880.00 | 212 880.00 | |
028 Tangible Assets | 53 378.00 | 52 686.00 | 693.00 | 53 378.00 |
040 Financial Assets | 1 810.00 | 1 810.00 | 1 810.00 | |
044 Total Fixed Assets | 268 068.00 | 52 686.00 | 215 383.00 | 268 068.00 |
060 Merchandise inventory | 498.00 | 498.00 | 498.00 | |
072 Receivables – Other | 5 241.00 | 5 241.00 | 5 241.00 | |
084 Cash | 2 912.00 | 2 912.00 | 2 912.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 8 771.00 | 8 771.00 | 8 771.00 | |
110 Total Assets | 276 840.00 | 52 686.00 | 224 154.00 | 276 840.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 69 268.00 | |||
136 Profit for the Year | 1 708.00 | |||
142 Total Equity - Total I | 76 476.00 | |||
156 Loans and similar debts | 6 597.00 | |||
166 Suppliers and related accounts | 4 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 895.00 | |||
172 Other debts | 136 700.00 | |||
176 Total debts | 147 678.00 | |||
180 Liabilities Total | 224 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 307.00 | 104 459.00 | 88 307.00 | |
230 Other income | 4.00 | 2 401.00 | 4.00 | |
232 Total operating income excluding VAT | 88 312.00 | 106 860.00 | 88 312.00 | |
234 Purchases of goods (including customs duties) | 21 327.00 | 27 862.00 | 21 327.00 | |
236 Inventory change (goods) | 14.00 | 3 186.00 | 14.00 | |
238 Purchases of raw materials and other supplies (including royalties | 697.00 | 977.00 | 697.00 | |
242 Other external expenses | 31 147.00 | 30 274.00 | 31 147.00 | |
243 (including business tax) | 59.00 | 59.00 | ||
244 Taxes, duties and similar payments | 3 657.00 | 2 888.00 | 3 657.00 | |
250 Staff compensation | 25 227.00 | 16 447.00 | 25 227.00 | |
252 Social security contributions | 3 282.00 | 1 825.00 | 3 282.00 | |
254 Depreciation and amortization | 280.00 | 492.00 | 280.00 | |
262 Other expenses | 332.00 | 334.00 | 332.00 | |
264 Total operating expenses | 85 962.00 | 84 285.00 | 85 962.00 | |
270 Operating profit | 2 350.00 | 22 574.00 | 2 350.00 | |
290 Exceptional income | 224.00 | |||
294 Financial expenses | 520.00 | 1 780.00 | 520.00 | |
300 Exceptional expenses | 70.00 | 196.00 | 70.00 | |
306 Income tax's | 52.00 | 3 013.00 | 52.00 | |
310 Profit or loss | 1 708.00 | 17 810.00 | 1 708.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 268 068.00 | 268 068.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 832.00 | 8 832.00 | ||
378 Amount of deductible VAT on goods and services | 6 786.00 | 6 786.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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