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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : JERINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | JERINA |
| Siren | 401441738 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 7233 |
| Management number | 1995B00267 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 599.00 | 599.00 | 599.00 | |
028 Tangible Assets | 43 904.00 | 43 904.00 | 43 904.00 | |
044 Total Fixed Assets | 44 503.00 | 44 503.00 | 44 503.00 | |
060 Merchandise inventory | 7 780.00 | 7 780.00 | 7 780.00 | |
072 Receivables – Other | 11 759.00 | 11 759.00 | 11 759.00 | |
084 Cash | 13 481.00 | 13 481.00 | 13 481.00 | |
092 Prepaid expenses | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 33 440.00 | 33 440.00 | 33 440.00 | |
110 Total Assets | 77 943.00 | 44 503.00 | 33 440.00 | 77 943.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 14 843.00 | |||
136 Profit for the Year | -2 586.00 | |||
142 Total Equity - Total I | 20 642.00 | |||
166 Suppliers and related accounts | 2 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 781.00 | |||
172 Other debts | 10 745.00 | |||
176 Total debts | 12 798.00 | |||
180 Liabilities Total | 33 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 783.00 | 89 293.00 | 82 783.00 | |
218 Production of services sold - France | 375.00 | |||
230 Other income | 38.00 | |||
232 Total operating income excluding VAT | 82 783.00 | 89 706.00 | 82 783.00 | |
234 Purchases of goods (including customs duties) | 37 275.00 | 36 020.00 | 37 275.00 | |
236 Inventory change (goods) | 370.00 | 2 372.00 | 370.00 | |
238 Purchases of raw materials and other supplies (including royalties | 292.00 | 654.00 | 292.00 | |
242 Other external expenses | 21 290.00 | 20 995.00 | 21 290.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 900.00 | 742.00 | 900.00 | |
250 Staff compensation | 18 314.00 | 18 276.00 | 18 314.00 | |
252 Social security contributions | 6 888.00 | 6 496.00 | 6 888.00 | |
254 Depreciation and amortization | 139.00 | |||
262 Other expenses | 39.00 | 2.00 | 39.00 | |
264 Total operating expenses | 85 368.00 | 85 696.00 | 85 368.00 | |
270 Operating profit | -2 586.00 | 4 009.00 | -2 586.00 | |
306 Income tax's | 372.00 | |||
310 Profit or loss | -2 586.00 | 3 637.00 | -2 586.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 503.00 | 44 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 557.00 | 16 557.00 | ||
378 Amount of deductible VAT on goods and services | 10 212.00 | 10 212.00 | ||
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