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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : SARL JORDANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SARL JORDANA |
| Siren | 539175976 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 7561 |
| Management number | 2012B00270 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Cabriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 2 008.00 | 2 008.00 | 2 008.00 | |
028 Tangible Assets | 51 346.00 | 18 252.00 | 33 095.00 | 51 346.00 |
040 Financial Assets | 11 529.00 | 11 529.00 | 11 529.00 | |
044 Total Fixed Assets | 194 884.00 | 20 260.00 | 174 624.00 | 194 884.00 |
072 Receivables – Other | 9 945.00 | 9 945.00 | 9 945.00 | |
084 Cash | 49 506.00 | 49 506.00 | 49 506.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 59 619.00 | 59 619.00 | 59 619.00 | |
110 Total Assets | 254 502.00 | 20 260.00 | 234 243.00 | 254 502.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -19 195.00 | |||
136 Profit for the Year | 13 820.00 | |||
142 Total Equity - Total I | 3 425.00 | |||
156 Loans and similar debts | 210.00 | |||
166 Suppliers and related accounts | 210 659.00 | |||
172 Other debts | 19 948.00 | |||
176 Total debts | 230 818.00 | |||
180 Liabilities Total | 234 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 338 873.00 | 277 856.00 | 338 873.00 | |
226 Operating subsidies received | 3 310.00 | 333.00 | 3 310.00 | |
230 Other income | 130.00 | 68.00 | 130.00 | |
232 Total operating income excluding VAT | 342 313.00 | 278 257.00 | 342 313.00 | |
234 Purchases of goods (including customs duties) | 144 114.00 | 98 686.00 | 144 114.00 | |
242 Other external expenses | 76 804.00 | 81 494.00 | 76 804.00 | |
244 Taxes, duties and similar payments | 3 900.00 | 2 892.00 | 3 900.00 | |
250 Staff compensation | 76 247.00 | 68 763.00 | 76 247.00 | |
252 Social security contributions | 19 829.00 | 16 925.00 | 19 829.00 | |
254 Depreciation and amortization | 6 731.00 | 6 732.00 | 6 731.00 | |
262 Other expenses | 843.00 | 429.00 | 843.00 | |
264 Total operating expenses | 328 469.00 | 275 921.00 | 328 469.00 | |
270 Operating profit | 13 844.00 | 2 337.00 | 13 844.00 | |
294 Financial expenses | 24.00 | 934.00 | 24.00 | |
310 Profit or loss | 13 820.00 | 1 403.00 | 13 820.00 | |
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