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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : JALLAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | JALLAL |
| Siren | 798486783 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 42699 |
| Management number | 2013B08056 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 54 429.00 | 24 591.00 | 29 838.00 | 54 429.00 |
040 Financial Assets | 7 864.00 | 1.00 | 7 864.00 | 7 864.00 |
044 Total Fixed Assets | 142 293.00 | 24 591.00 | 117 702.00 | 142 293.00 |
050 Raw materials, supplies, in progress | 6 768.00 | 6 768.00 | 6 768.00 | |
072 Receivables – Other | 1 339.00 | 1 339.00 | 1 339.00 | |
084 Cash | 2 532.00 | 2 532.00 | 2 532.00 | |
096 Total Current Assets + Prepaid Expenses | 10 639.00 | 10 639.00 | 10 639.00 | |
110 Total Assets | 152 932.00 | 24 591.00 | 128 341.00 | 152 932.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 236.00 | |||
136 Profit for the Year | 1 474.00 | |||
142 Total Equity - Total I | 7 910.00 | |||
156 Loans and similar debts | 32 399.00 | |||
166 Suppliers and related accounts | 16 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 571.00 | |||
172 Other debts | 71 446.00 | |||
176 Total debts | 120 431.00 | |||
180 Liabilities Total | 128 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 336.00 | 130 336.00 | ||
230 Other income | 1 367.00 | 1 367.00 | ||
232 Total operating income excluding VAT | 131 703.00 | 131 703.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 629.00 | 73 629.00 | ||
240 Inventory changes (raw materials and supplies) | -3 133.00 | -3 133.00 | ||
242 Other external expenses | 33 613.00 | 33 613.00 | ||
243 (including business tax) | 1 032.00 | 1 032.00 | ||
244 Taxes, duties and similar payments | 1 103.00 | 1 103.00 | ||
250 Staff compensation | 13 704.00 | 13 704.00 | ||
252 Social security contributions | 2 360.00 | 2 360.00 | ||
254 Depreciation and amortization | 7 432.00 | 7 432.00 | ||
262 Other expenses | 168.00 | 168.00 | ||
264 Total operating expenses | 128 875.00 | 128 875.00 | ||
270 Operating profit | 2 828.00 | 2 828.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 1 187.00 | 1 187.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 137.00 | 137.00 | ||
310 Profit or loss | 1 474.00 | 1 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 293.00 | 142 293.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 805.00 | 8 805.00 | ||
378 Amount of deductible VAT on goods and services | 6 066.00 | 6 066.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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