Grow your business safely with SARL JOSS
All the information you need about SARL JOSS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL JOSS >
BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SARL JOSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | SARL JOSS |
| Siren | 750647034 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/017534 |
| Management number | 2012B00615 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38520 LE BOURG-D'OISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 39 505.00 | 29 928.00 | 9 577.00 | 39 505.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 234 701.00 | 29 928.00 | 204 773.00 | 234 701.00 |
060 Merchandise inventory | 1 277.00 | 1 277.00 | 1 277.00 | |
068 Receivables – Trade and related accounts | 247.00 | 247.00 | 247.00 | |
072 Receivables – Other | 29 713.00 | 29 713.00 | 29 713.00 | |
084 Cash | 5 515.00 | 5 515.00 | 5 515.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 37 249.00 | 37 249.00 | 37 249.00 | |
110 Total Assets | 271 950.00 | 29 928.00 | 242 022.00 | 271 950.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
134 Retained Earnings | 9 621.00 | |||
136 Profit for the Year | 5 777.00 | |||
142 Total Equity - Total I | 34 098.00 | |||
156 Loans and similar debts | 144 206.00 | |||
166 Suppliers and related accounts | 13 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 753.00 | |||
172 Other debts | 50 071.00 | |||
174 Prepaid income | 164.00 | |||
176 Total debts | 207 924.00 | |||
180 Liabilities Total | 242 022.00 | |||
195 Of which payables due in more than one year | 68 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 148.00 | 139 004.00 | 105 148.00 | |
218 Production of services sold - France | 16 114.00 | 17 384.00 | 16 114.00 | |
230 Other income | 665.00 | 7.00 | 665.00 | |
232 Total operating income excluding VAT | 121 926.00 | 156 395.00 | 121 926.00 | |
234 Purchases of goods (including customs duties) | 30 892.00 | 44 742.00 | 30 892.00 | |
236 Inventory change (goods) | 1 360.00 | 454.00 | 1 360.00 | |
238 Purchases of raw materials and other supplies (including royalties | -290.00 | 117.00 | -290.00 | |
242 Other external expenses | 33 326.00 | 36 939.00 | 33 326.00 | |
243 (including business tax) | 1 404.00 | 1 404.00 | ||
244 Taxes, duties and similar payments | 3 414.00 | 3 352.00 | 3 414.00 | |
250 Staff compensation | 26 111.00 | 45 140.00 | 26 111.00 | |
252 Social security contributions | 9 442.00 | 16 213.00 | 9 442.00 | |
254 Depreciation and amortization | 6 415.00 | 6 664.00 | 6 415.00 | |
262 Other expenses | 560.00 | 632.00 | 560.00 | |
264 Total operating expenses | 111 229.00 | 154 252.00 | 111 229.00 | |
270 Operating profit | 10 697.00 | 2 144.00 | 10 697.00 | |
290 Exceptional income | 4.00 | 10.00 | 4.00 | |
294 Financial expenses | 4 492.00 | 4 847.00 | 4 492.00 | |
300 Exceptional expenses | 140.00 | 387.00 | 140.00 | |
306 Income tax's | 292.00 | 292.00 | ||
310 Profit or loss | 5 777.00 | -3 080.00 | 5 777.00 | |
all companies in France
Complete and comprehensive database.
