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BALANCE SHEET (
2019-01-12)
THE LIST OF BALANCE SHEET : JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2021-01-14 | Public | 2020-09-30 | Simplified |
| 2019-12-12 | Public | 2019-09-30 | Simplified |
| 2019-01-12 | Public | 2018-09-30 | Simplified |
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| Name | JEROME |
| Siren | 443621370 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 497 |
| Management number | 2002B40191 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49430 DURTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 245.00 | 19 245.00 | 19 245.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 82 268.00 | 42 761.00 | 39 507.00 | 82 268.00 |
040 Financial Assets | 42.00 | 42.00 | 42.00 | |
044 Total Fixed Assets | 101 955.00 | 43 161.00 | 58 794.00 | 101 955.00 |
050 Raw materials, supplies, in progress | 189.00 | 189.00 | 189.00 | |
060 Merchandise inventory | 25 024.00 | 25 024.00 | 25 024.00 | |
068 Receivables – Trade and related accounts | 1 577.00 | 1 577.00 | 1 577.00 | |
072 Receivables – Other | 7 228.00 | 7 228.00 | 7 228.00 | |
080 Sellable securities | ||||
084 Cash | 12 645.00 | 12 645.00 | 12 645.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 46 938.00 | 46 938.00 | 46 938.00 | |
110 Total Assets | 148 893.00 | 43 161.00 | 105 732.00 | 148 893.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 355.00 | |||
134 Retained Earnings | 36 976.00 | |||
136 Profit for the Year | 4 456.00 | |||
140 Regulated Provisions | 9 508.00 | |||
142 Total Equity - Total I | 59 545.00 | |||
156 Loans and similar debts | 22 500.00 | |||
164 Advances and down payments received on current orders | 3 135.00 | |||
166 Suppliers and related accounts | 4 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 067.00 | |||
172 Other debts | 11 383.00 | |||
174 Prepaid income | 4 484.00 | |||
176 Total debts | 46 187.00 | |||
180 Liabilities Total | 105 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 090.00 | 232 800.00 | 239 090.00 | |
218 Production of services sold - France | 822.00 | 896.00 | 822.00 | |
226 Operating subsidies received | 2 098.00 | 10 951.00 | 2 098.00 | |
230 Other income | 2 387.00 | 4 945.00 | 2 387.00 | |
232 Total operating income excluding VAT | 244 397.00 | 249 592.00 | 244 397.00 | |
234 Purchases of goods (including customs duties) | 109 723.00 | 102 619.00 | 109 723.00 | |
236 Inventory change (goods) | -7 112.00 | -537.00 | -7 112.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 014.00 | 944.00 | 1 014.00 | |
240 Inventory changes (raw materials and supplies) | 570.00 | -317.00 | 570.00 | |
242 Other external expenses | 43 183.00 | 41 660.00 | 43 183.00 | |
244 Taxes, duties and similar payments | 3 410.00 | 4 699.00 | 3 410.00 | |
250 Staff compensation | 78 656.00 | 84 052.00 | 78 656.00 | |
252 Social security contributions | 6 311.00 | 7 357.00 | 6 311.00 | |
254 Depreciation and amortization | 6 801.00 | 6 879.00 | 6 801.00 | |
262 Other expenses | 263.00 | 393.00 | 263.00 | |
264 Total operating expenses | 242 819.00 | 247 749.00 | 242 819.00 | |
270 Operating profit | 1 578.00 | 1 843.00 | 1 578.00 | |
280 Financial income | 42.00 | 42.00 | ||
290 Exceptional income | 1 560.00 | 1 526.00 | 1 560.00 | |
294 Financial expenses | 680.00 | 835.00 | 680.00 | |
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | -1 990.00 | -3 062.00 | -1 990.00 | |
310 Profit or loss | 4 456.00 | 5 596.00 | 4 456.00 | |
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