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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2021-01-14 | Public | 2020-09-30 | Simplified |
| 2019-12-12 | Public | 2019-09-30 | Simplified |
| 2019-01-12 | Public | 2018-09-30 | Simplified |
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| Name | JEROME |
| Siren | 443621370 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 451 |
| Management number | 2002B40191 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49430 Durtal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 245.00 | 19 245.00 | 19 245.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 81 395.00 | 35 961.00 | 45 434.00 | 81 395.00 |
040 Financial Assets | 42.00 | 42.00 | 42.00 | |
044 Total Fixed Assets | 101 082.00 | 36 361.00 | 64 721.00 | 101 082.00 |
050 Raw materials, supplies, in progress | 759.00 | 759.00 | 759.00 | |
060 Merchandise inventory | 17 912.00 | 17 912.00 | 17 912.00 | |
068 Receivables – Trade and related accounts | 670.00 | 670.00 | 670.00 | |
072 Receivables – Other | 7 823.00 | 7 823.00 | 7 823.00 | |
080 Sellable securities | 6 399.00 | 6 399.00 | 6 399.00 | |
084 Cash | 6 882.00 | 6 882.00 | 6 882.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 40 706.00 | 40 706.00 | 40 706.00 | |
110 Total Assets | 141 788.00 | 36 361.00 | 105 427.00 | 141 788.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 355.00 | |||
134 Retained Earnings | 31 879.00 | |||
136 Profit for the Year | 5 596.00 | |||
140 Regulated Provisions | 10 844.00 | |||
142 Total Equity - Total I | 56 924.00 | |||
156 Loans and similar debts | 29 199.00 | |||
164 Advances and down payments received on current orders | 1 463.00 | |||
166 Suppliers and related accounts | 6 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 247.00 | |||
172 Other debts | 11 380.00 | |||
176 Total debts | 48 503.00 | |||
180 Liabilities Total | 105 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 800.00 | 239 049.00 | 232 800.00 | |
218 Production of services sold - France | 896.00 | 1 050.00 | 896.00 | |
226 Operating subsidies received | 10 951.00 | 2 000.00 | 10 951.00 | |
230 Other income | 4 945.00 | 3 972.00 | 4 945.00 | |
232 Total operating income excluding VAT | 249 592.00 | 246 071.00 | 249 592.00 | |
234 Purchases of goods (including customs duties) | 102 619.00 | 103 431.00 | 102 619.00 | |
236 Inventory change (goods) | -537.00 | -4 405.00 | -537.00 | |
238 Purchases of raw materials and other supplies (including royalties | 944.00 | 2 751.00 | 944.00 | |
240 Inventory changes (raw materials and supplies) | -317.00 | -317.00 | ||
242 Other external expenses | 41 660.00 | 45 724.00 | 41 660.00 | |
244 Taxes, duties and similar payments | 4 699.00 | 5 242.00 | 4 699.00 | |
250 Staff compensation | 84 052.00 | 72 435.00 | 84 052.00 | |
252 Social security contributions | 7 357.00 | 4 446.00 | 7 357.00 | |
254 Depreciation and amortization | 6 879.00 | 8 340.00 | 6 879.00 | |
262 Other expenses | 393.00 | 345.00 | 393.00 | |
264 Total operating expenses | 247 749.00 | 238 309.00 | 247 749.00 | |
270 Operating profit | 1 843.00 | 7 762.00 | 1 843.00 | |
280 Financial income | 99.00 | |||
290 Exceptional income | 1 526.00 | 1 215.00 | 1 526.00 | |
294 Financial expenses | 835.00 | 1 227.00 | 835.00 | |
306 Income tax's | -3 062.00 | -843.00 | -3 062.00 | |
310 Profit or loss | 5 596.00 | 8 692.00 | 5 596.00 | |
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