Grow your business safely with J L DORELLA
All the information you need about J L DORELLA to develop and secure your business in France
J
HOME >
CORPORATES
>
J L DORELLA >
BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : J L DORELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2018-08-07 | Public | 2016-12-31 | Simplified |
| 2017-06-06 | Public | 2015-12-31 | Simplified |
| Name | J L DORELLA |
| Siren | 753944859 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7608 |
| Management number | 2012B03079 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 GOUSSAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 14 926.00 | 14 926.00 | 14 926.00 | |
068 Receivables – Trade and related accounts | 282.00 | 282.00 | 282.00 | |
072 Receivables – Other | 12 985.00 | 12 985.00 | 12 985.00 | |
084 Cash | 8 101.00 | 8 101.00 | 8 101.00 | |
096 Total Current Assets + Prepaid Expenses | 36 294.00 | 36 294.00 | 36 294.00 | |
110 Total Assets | 36 294.00 | 36 294.00 | 36 294.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 903.00 | |||
136 Profit for the Year | 3 903.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
166 Suppliers and related accounts | 29 652.00 | |||
172 Other debts | 5 642.00 | |||
176 Total debts | 35 294.00 | |||
180 Liabilities Total | 36 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 099.00 | 96 214.00 | 91 099.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 91 099.00 | 96 215.00 | 91 099.00 | |
234 Purchases of goods (including customs duties) | 43 620.00 | 50 951.00 | 43 620.00 | |
236 Inventory change (goods) | -6 648.00 | 2 009.00 | -6 648.00 | |
238 Purchases of raw materials and other supplies (including royalties | -76.00 | -76.00 | ||
242 Other external expenses | 36 603.00 | 24 680.00 | 36 603.00 | |
244 Taxes, duties and similar payments | 1 118.00 | 177.00 | 1 118.00 | |
250 Staff compensation | 17 500.00 | 11 000.00 | 17 500.00 | |
252 Social security contributions | -5 150.00 | 5 150.00 | -5 150.00 | |
262 Other expenses | 229.00 | 60.00 | 229.00 | |
264 Total operating expenses | 87 196.00 | 94 027.00 | 87 196.00 | |
270 Operating profit | 3 904.00 | 2 188.00 | 3 904.00 | |
280 Financial income | 111.00 | |||
306 Income tax's | 1.00 | 1.00 | ||
310 Profit or loss | 3 903.00 | 2 299.00 | 3 903.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 220.00 | 18 220.00 | ||
378 Amount of deductible VAT on goods and services | 11 561.00 | 11 561.00 | ||
all companies in France
Complete and comprehensive database.
