Grow your business safely with ENTREPRISE JIMENEZ
All the information you need about ENTREPRISE JIMENEZ to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE JIMENEZ >
BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : ENTREPRISE JIMENEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2019-03-31 | Complete |
| 2018-09-26 | Public | 2018-03-31 | Complete |
| 2017-09-27 | Public | 2017-03-31 | Complete |
| Name | ENTREPRISE JIMENEZ |
| Siren | 483633608 |
| Closing | 2017-03-31 |
| Registry code | 0605 |
| Registration number | 9906 |
| Management number | 2005B01319 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 PEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 166.00 | 7 166.00 | 7 166.00 | |
AT Other tangible assets | 5 925.00 | 5 833.00 | 92.00 | 5 925.00 |
BJ TOTAL (I) | 13 091.00 | 12 999.00 | 92.00 | 13 091.00 |
BZ Other receivables | 584.00 | 584.00 | 584.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 47 500.00 | 47 500.00 | 47 500.00 | |
CH Prepaid expenses | 351.00 | 351.00 | 351.00 | |
CJ TOTAL (II) | 48 435.00 | 48 435.00 | 48 435.00 | |
CO Grand total (0 to V) | 61 526.00 | 12 999.00 | 48 527.00 | 61 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 23 509.00 | 22 537.00 | 23 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934.00 | 972.00 | 1 934.00 | |
DL TOTAL (I) | 29 843.00 | 27 909.00 | 29 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 213.00 | 49 677.00 | 8 213.00 | |
DW Advances and down payments received on current orders | 1 428.00 | 1 251.00 | 1 428.00 | |
DX Trade payables and related accounts | 8 789.00 | 4 258.00 | 8 789.00 | |
DY Tax and social security liabilities | 254.00 | 39.00 | 254.00 | |
EC TOTAL (IV) | 18 684.00 | 55 225.00 | 18 684.00 | |
EE Grand total (I to V) | 48 527.00 | 83 134.00 | 48 527.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 828.00 | 117 828.00 | 117 828.00 | |
FJ Net sales | 117 828.00 | 117 828.00 | 117 828.00 | |
FQ Other income | 463.00 | |||
FR Total operating income (I) | 118 291.00 | |||
FU Purchases of raw materials and other supplies | 60 701.00 | |||
FW Other purchases and external expenses | 38 998.00 | |||
FX Taxes, duties, and similar payments | 712.00 | |||
FY Salaries and Wages | 5 690.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 10 002.00 | |||
GF Total Operating Expenses (II) | 116 103.00 | |||
GG - OPERATING RESULT (I - II) | 2 188.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 188.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 254.00 | 254.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 118 291.00 | 90 559.00 | 118 291.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 357.00 | 89 586.00 | 116 357.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934.00 | 972.00 | 1 934.00 | |
HP References: Equipment leasing | 3 449.00 | 3 449.00 | 3 449.00 | |
all companies in France
Complete and comprehensive database.
