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BALANCE SHEET (
2018-08-14)
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 | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 7283 |
| Management number | 2001B00918 |
| Activity code | 0121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 50 097.00 | 42 901.00 | 7 196.00 | 50 097.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 99 811.00 | 42 901.00 | 56 909.00 | 99 811.00 |
050 Raw materials, supplies, in progress | 8 983.00 | 8 983.00 | 8 983.00 | |
060 Merchandise inventory | 278.00 | 278.00 | 278.00 | |
068 Receivables – Trade and related accounts | 497.00 | 497.00 | 497.00 | |
072 Receivables – Other | 1 040.00 | 1 040.00 | 1 040.00 | |
080 Sellable securities | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 39 017.00 | 39 017.00 | 39 017.00 | |
088 Cash | 666.00 | 666.00 | 666.00 | |
092 Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
096 Total Current Assets + Prepaid Expenses | 59 732.00 | 59 732.00 | 59 732.00 | |
110 Total Assets | 159 543.00 | 42 901.00 | 116 641.00 | 159 543.00 |
120 Share or Individual Capital | 29 000.00 | |||
126 Legal Reserve | 3 001.00 | |||
136 Profit for the Year | 27 870.00 | |||
142 Total Equity - Total I | 59 871.00 | |||
166 Suppliers and related accounts | 1 332.00 | |||
172 Other debts | 55 438.00 | |||
176 Total debts | 56 771.00 | |||
180 Liabilities Total | 116 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 124.00 | 1 124.00 | ||
210 Sales of goods - France | 1 124.00 | 474.00 | 1 124.00 | |
214 Production of goods sold - France | 3 023.00 | 3 650.00 | 3 023.00 | |
215 Production of goods sold - Export | 3 023.00 | 3 023.00 | ||
217 Production of services sold - Export | 61 716.00 | 61 716.00 | ||
218 Production of services sold - France | 61 716.00 | 63 389.00 | 61 716.00 | |
222 Inventory production | 3 167.00 | 3 229.00 | 3 167.00 | |
230 Other income | 25.00 | 1.00 | 25.00 | |
232 Total operating income excluding VAT | 69 054.00 | 70 742.00 | 69 054.00 | |
234 Purchases of goods (including customs duties) | 897.00 | 897.00 | ||
236 Inventory change (goods) | -155.00 | 948.00 | -155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 685.00 | 4 363.00 | 2 685.00 | |
240 Inventory changes (raw materials and supplies) | 331.00 | -163.00 | 331.00 | |
242 Other external expenses | 22 499.00 | 19 681.00 | 22 499.00 | |
244 Taxes, duties and similar payments | 4 892.00 | 4 881.00 | 4 892.00 | |
250 Staff compensation | 5 684.00 | 3 294.00 | 5 684.00 | |
252 Social security contributions | 748.00 | 593.00 | 748.00 | |
254 Depreciation and amortization | 3 538.00 | 3 525.00 | 3 538.00 | |
262 Other expenses | 14.00 | 312.00 | 14.00 | |
264 Total operating expenses | 41 135.00 | 37 434.00 | 41 135.00 | |
270 Operating profit | 27 919.00 | 33 308.00 | 27 919.00 | |
300 Exceptional expenses | 50.00 | 72.00 | 50.00 | |
310 Profit or loss | 27 870.00 | 33 236.00 | 27 870.00 | |
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