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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : JLD FERRONNERIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | JLD FERRONNERIE SARL |
| Siren | 388428252 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 12226 |
| Management number | 1992B20637 |
| Activity code | 2512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59250 HALLUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 288.00 | 80 288.00 | 80 288.00 | |
044 Total Fixed Assets | 80 288.00 | 80 288.00 | 80 288.00 | |
060 Merchandise inventory | 6 869.00 | 6 869.00 | 6 869.00 | |
068 Receivables – Trade and related accounts | 133 754.00 | 3 129.00 | 130 625.00 | 133 754.00 |
072 Receivables – Other | 10 713.00 | 10 713.00 | 10 713.00 | |
084 Cash | 55 423.00 | 55 423.00 | 55 423.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 207 073.00 | 3 129.00 | 203 944.00 | 207 073.00 |
110 Total Assets | 287 362.00 | 83 417.00 | 203 944.00 | 287 362.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 169 156.00 | |||
134 Retained Earnings | -68 925.00 | |||
136 Profit for the Year | -14 389.00 | |||
142 Total Equity - Total I | 94 226.00 | |||
166 Suppliers and related accounts | 19 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 55 852.00 | |||
174 Prepaid income | 34 200.00 | |||
176 Total debts | 109 718.00 | |||
180 Liabilities Total | 203 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 822.00 | 2 822.00 | ||
210 Sales of goods - France | 187 364.00 | 187 364.00 | ||
230 Other income | 280.00 | 280.00 | ||
232 Total operating income excluding VAT | 187 645.00 | 187 645.00 | ||
234 Purchases of goods (including customs duties) | 44 364.00 | 44 364.00 | ||
236 Inventory change (goods) | 282.00 | 282.00 | ||
242 Other external expenses | 33 755.00 | 33 755.00 | ||
243 (including business tax) | 1 704.00 | 1 704.00 | ||
244 Taxes, duties and similar payments | 2 484.00 | 2 484.00 | ||
250 Staff compensation | 76 249.00 | 76 249.00 | ||
252 Social security contributions | 38 335.00 | 38 335.00 | ||
254 Depreciation and amortization | 2 136.00 | 2 136.00 | ||
256 Provisions | 3 129.00 | 3 129.00 | ||
262 Other expenses | 1 297.00 | 1 297.00 | ||
264 Total operating expenses | 202 035.00 | 202 035.00 | ||
270 Operating profit | -14 389.00 | -14 389.00 | ||
310 Profit or loss | -14 389.00 | -14 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 288.00 | 80 288.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 129.00 | 3 129.00 | ||
682 INCREASES Total Statement of Provisions | 3 129.00 | 3 129.00 | ||
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