Grow your business safely with SARL JUBEA
All the information you need about SARL JUBEA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL JUBEA >
BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : SARL JUBEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | SARL JUBEA |
| Siren | 438972978 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 9009 |
| Management number | 2001B00918 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 713.00 | 49 713.00 | 49 713.00 | |
028 Tangible Assets | 44 191.00 | 39 363.00 | 4 828.00 | 44 191.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 93 913.00 | 39 363.00 | 54 549.00 | 93 913.00 |
050 Raw materials, supplies, in progress | 6 147.00 | 6 147.00 | 6 147.00 | |
060 Merchandise inventory | 123.00 | 123.00 | 123.00 | |
068 Receivables – Trade and related accounts | 1 199.00 | 1 199.00 | 1 199.00 | |
072 Receivables – Other | 502.00 | 502.00 | 502.00 | |
084 Cash | 38 504.00 | 38 504.00 | 38 504.00 | |
088 Cash | 2 021.00 | |||
092 Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
096 Total Current Assets + Prepaid Expenses | 49 746.00 | 49 746.00 | 49 746.00 | |
110 Total Assets | 143 659.00 | 39 363.00 | 104 296.00 | 143 659.00 |
120 Share or Individual Capital | 29 000.00 | |||
126 Legal Reserve | 3 001.00 | |||
136 Profit for the Year | 33 236.00 | |||
142 Total Equity - Total I | 65 237.00 | |||
166 Suppliers and related accounts | 1 473.00 | |||
172 Other debts | 37 586.00 | |||
176 Total debts | 39 059.00 | |||
180 Liabilities Total | 104 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 474.00 | 1 033.00 | 474.00 | |
214 Production of goods sold - France | 3 650.00 | 4 822.00 | 3 650.00 | |
218 Production of services sold - France | 63 389.00 | 53 134.00 | 63 389.00 | |
222 Inventory production | 3 229.00 | -3 692.00 | 3 229.00 | |
230 Other income | 1.00 | 21.00 | 1.00 | |
232 Total operating income excluding VAT | 70 742.00 | 55 317.00 | 70 742.00 | |
234 Purchases of goods (including customs duties) | 924.00 | |||
236 Inventory change (goods) | 948.00 | -96.00 | 948.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 363.00 | 4 363.00 | ||
240 Inventory changes (raw materials and supplies) | -163.00 | 219.00 | -163.00 | |
242 Other external expenses | 19 681.00 | 20 958.00 | 19 681.00 | |
244 Taxes, duties and similar payments | 4 881.00 | 3 847.00 | 4 881.00 | |
250 Staff compensation | 3 294.00 | 3 881.00 | 3 294.00 | |
252 Social security contributions | 593.00 | 1 418.00 | 593.00 | |
254 Depreciation and amortization | 3 525.00 | 3 643.00 | 3 525.00 | |
262 Other expenses | 312.00 | 46.00 | 312.00 | |
264 Total operating expenses | 37 434.00 | 34 840.00 | 37 434.00 | |
270 Operating profit | 33 308.00 | 20 477.00 | 33 308.00 | |
300 Exceptional expenses | 72.00 | 269.00 | 72.00 | |
310 Profit or loss | 33 236.00 | 20 209.00 | 33 236.00 | |
all companies in France
Complete and comprehensive database.
