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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : SOCIETE JORDACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-02-29 | Complete |
| 2019-10-04 | Public | 2019-02-28 | Simplified |
| 2019-02-19 | Public | 2018-02-28 | Simplified |
| 2017-12-29 | Public | 2017-02-28 | Simplified |
| Name | SOCIETE JORDACH |
| Siren | 317035871 |
| Closing | 2018-02-28 |
| Registry code | 8302 |
| Registration number | 632 |
| Management number | 1998B00005 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 CALLIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 103.00 | 14 103.00 | 14 103.00 | |
028 Tangible Assets | 98 041.00 | 73 981.00 | 24 060.00 | 98 041.00 |
040 Financial Assets | 6 746.00 | 6 746.00 | 6 746.00 | |
044 Total Fixed Assets | 118 889.00 | 73 981.00 | 44 908.00 | 118 889.00 |
060 Merchandise inventory | 136 842.00 | 9 578.00 | 127 264.00 | 136 842.00 |
064 Advances and down payments on orders | 5 836.00 | 5 836.00 | 5 836.00 | |
068 Receivables – Trade and related accounts | 243.00 | 243.00 | 243.00 | |
072 Receivables – Other | 25 368.00 | 25 368.00 | 25 368.00 | |
084 Cash | 1 014.00 | 1 014.00 | 1 014.00 | |
088 Cash | 4 333.00 | 4 333.00 | 4 333.00 | |
096 Total Current Assets + Prepaid Expenses | 173 635.00 | 9 578.00 | 164 057.00 | 173 635.00 |
110 Total Assets | 292 524.00 | 83 559.00 | 208 965.00 | 292 524.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 63 364.00 | |||
134 Retained Earnings | 77 869.00 | |||
136 Profit for the Year | 3 700.00 | |||
142 Total Equity - Total I | 153 733.00 | |||
156 Loans and similar debts | 23 414.00 | |||
166 Suppliers and related accounts | 12 095.00 | |||
172 Other debts | 19 724.00 | |||
176 Total debts | 55 232.00 | |||
180 Liabilities Total | 208 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 534 677.00 | 534 677.00 | ||
210 Sales of goods - France | 534 677.00 | 617 829.00 | 534 677.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 12 479.00 | 27 722.00 | 12 479.00 | |
232 Total operating income excluding VAT | 547 155.00 | 646 551.00 | 547 155.00 | |
234 Purchases of goods (including customs duties) | 270 961.00 | 325 150.00 | 270 961.00 | |
236 Inventory change (goods) | -12 342.00 | 5 107.00 | -12 342.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 146.00 | 973.00 | 2 146.00 | |
242 Other external expenses | 109 280.00 | 155 030.00 | 109 280.00 | |
244 Taxes, duties and similar payments | 5 918.00 | 5 852.00 | 5 918.00 | |
250 Staff compensation | 116 746.00 | 118 665.00 | 116 746.00 | |
252 Social security contributions | 28 189.00 | 29 453.00 | 28 189.00 | |
254 Depreciation and amortization | 10 677.00 | 9 466.00 | 10 677.00 | |
256 Provisions | 9 578.00 | 12 450.00 | 9 578.00 | |
262 Other expenses | 401.00 | 267.00 | 401.00 | |
264 Total operating expenses | 541 553.00 | 662 412.00 | 541 553.00 | |
270 Operating profit | 5 602.00 | -15 861.00 | 5 602.00 | |
290 Exceptional income | 231.00 | |||
294 Financial expenses | 563.00 | 758.00 | 563.00 | |
300 Exceptional expenses | 1 339.00 | 79.00 | 1 339.00 | |
310 Profit or loss | 3 700.00 | -16 467.00 | 3 700.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 205 664.00 | 205 664.00 | ||
492 Total Fixed Assets (Increases) | 3 690.00 | 3 690.00 | ||
494 Total Fixed Assets (Decreases) | 90 464.00 | 90 464.00 | ||
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