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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SARL JORDANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SARL JORDANA |
| Siren | 539175976 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 5646 |
| Management number | 2012B00270 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Cabriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 2 008.00 | 2 008.00 | 2 008.00 | |
028 Tangible Assets | 51 346.00 | 11 520.00 | 39 826.00 | 51 346.00 |
040 Financial Assets | 11 472.00 | 11 472.00 | 11 472.00 | |
044 Total Fixed Assets | 194 827.00 | 13 528.00 | 181 299.00 | 194 827.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 32 115.00 | 32 115.00 | 32 115.00 | |
084 Cash | 48 820.00 | 48 820.00 | 48 820.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 81 200.00 | 81 200.00 | 81 200.00 | |
110 Total Assets | 276 027.00 | 13 528.00 | 262 499.00 | 276 027.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -20 598.00 | |||
136 Profit for the Year | 1 403.00 | |||
142 Total Equity - Total I | -10 395.00 | |||
156 Loans and similar debts | 6 195.00 | |||
166 Suppliers and related accounts | 242 428.00 | |||
172 Other debts | 24 270.00 | |||
176 Total debts | 272 894.00 | |||
180 Liabilities Total | 262 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 856.00 | 268 440.00 | 277 856.00 | |
226 Operating subsidies received | 333.00 | 333.00 | ||
230 Other income | 68.00 | 103.00 | 68.00 | |
232 Total operating income excluding VAT | 278 257.00 | 268 543.00 | 278 257.00 | |
234 Purchases of goods (including customs duties) | 98 686.00 | 99 666.00 | 98 686.00 | |
242 Other external expenses | 81 494.00 | 70 425.00 | 81 494.00 | |
243 (including business tax) | 1 666.00 | 1 666.00 | ||
244 Taxes, duties and similar payments | 2 892.00 | 2 595.00 | 2 892.00 | |
250 Staff compensation | 68 763.00 | 68 726.00 | 68 763.00 | |
252 Social security contributions | 16 925.00 | 18 274.00 | 16 925.00 | |
254 Depreciation and amortization | 6 732.00 | 5 251.00 | 6 732.00 | |
262 Other expenses | 429.00 | 449.00 | 429.00 | |
264 Total operating expenses | 275 921.00 | 265 385.00 | 275 921.00 | |
270 Operating profit | 2 337.00 | 3 158.00 | 2 337.00 | |
294 Financial expenses | 934.00 | 2 250.00 | 934.00 | |
300 Exceptional expenses | 22 432.00 | |||
310 Profit or loss | 1 403.00 | -21 524.00 | 1 403.00 | |
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