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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : JARRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | JARRAS |
| Siren | 500025879 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 98139 |
| Management number | 2007B20319 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 746.00 | 887.00 | 2 859.00 | 3 746.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 18 746.00 | 887.00 | 17 859.00 | 18 746.00 |
060 Merchandise inventory | 144 238.00 | 144 238.00 | 144 238.00 | |
064 Advances and down payments on orders | 39 275.00 | 39 275.00 | 39 275.00 | |
068 Receivables – Trade and related accounts | 42 856.00 | 1 250.00 | 41 606.00 | 42 856.00 |
072 Receivables – Other | 10 328.00 | 10 328.00 | 10 328.00 | |
084 Cash | 9 860.00 | 9 860.00 | 9 860.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 246 925.00 | 1 250.00 | 245 675.00 | 246 925.00 |
110 Total Assets | 265 671.00 | 2 137.00 | 263 533.00 | 265 671.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 10 017.00 | |||
136 Profit for the Year | 38 941.00 | |||
142 Total Equity - Total I | 111 958.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 103 294.00 | |||
172 Other debts | 48 200.00 | |||
176 Total debts | 151 576.00 | |||
180 Liabilities Total | 263 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337 700.00 | 337 700.00 | ||
218 Production of services sold - France | 28 913.00 | 28 913.00 | ||
230 Other income | 3 299.00 | 3 299.00 | ||
232 Total operating income excluding VAT | 369 912.00 | 369 912.00 | ||
234 Purchases of goods (including customs duties) | 233 820.00 | 233 820.00 | ||
236 Inventory change (goods) | -63 317.00 | -63 317.00 | ||
242 Other external expenses | 62 693.00 | 62 693.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 5 148.00 | 5 148.00 | ||
24A (including real estate leasing) | 1 837.00 | 1 837.00 | ||
250 Staff compensation | 45 216.00 | 45 216.00 | ||
252 Social security contributions | 37 933.00 | 37 933.00 | ||
254 Depreciation and amortization | 102.00 | 102.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 321 634.00 | 321 634.00 | ||
270 Operating profit | 48 278.00 | 48 278.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 448.00 | 448.00 | ||
306 Income tax's | 8 808.00 | 8 808.00 | ||
310 Profit or loss | 38 941.00 | 38 941.00 | ||
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