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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : JACQUES DREYFUSS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2018-08-17 | Public | 2016-12-31 | Simplified |
| Name | JACQUES DREYFUSS SARL |
| Siren | 534394614 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 3679 |
| Management number | 2011B00627 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 157 548.00 | 157 548.00 | 157 548.00 | |
044 Total Fixed Assets | 157 548.00 | 157 548.00 | 157 548.00 | |
072 Receivables – Other | 280.00 | 280.00 | 280.00 | |
084 Cash | 1 475.00 | 1 475.00 | 1 475.00 | |
096 Total Current Assets + Prepaid Expenses | 1 755.00 | 1 755.00 | 1 755.00 | |
110 Total Assets | 159 302.00 | 159 302.00 | 159 302.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 727.00 | |||
136 Profit for the Year | -3 843.00 | |||
140 Regulated Provisions | 3 878.00 | |||
142 Total Equity - Total I | -6 693.00 | |||
156 Loans and similar debts | 20 873.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 246.00 | |||
172 Other debts | 143 442.00 | |||
176 Total debts | 165 995.00 | |||
180 Liabilities Total | 159 302.00 | |||
195 Of which payables due in more than one year | 9 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 351.00 | |||
232 Total operating income excluding VAT | 1 351.00 | |||
242 Other external expenses | 1 549.00 | 1 704.00 | 1 549.00 | |
264 Total operating expenses | 1 549.00 | 1 704.00 | 1 549.00 | |
270 Operating profit | -1 549.00 | -353.00 | -1 549.00 | |
294 Financial expenses | 747.00 | 1 025.00 | 747.00 | |
300 Exceptional expenses | 1 547.00 | 1 547.00 | 1 547.00 | |
310 Profit or loss | -3 843.00 | -2 925.00 | -3 843.00 | |
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