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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : JURICK REPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2018-06-30 | Simplified |
| Name | JURICK REPRO |
| Siren | 538609421 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 1585 |
| Management number | 2011B02038 |
| Activity code | 9511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 243 662.00 | 58 686.00 | 184 976.00 | 243 662.00 |
044 Total Fixed Assets | 243 662.00 | 58 686.00 | 184 976.00 | 243 662.00 |
050 Raw materials, supplies, in progress | 95 838.00 | 95 838.00 | 95 838.00 | |
068 Receivables – Trade and related accounts | 268 866.00 | 84 298.00 | 184 568.00 | 268 866.00 |
072 Receivables – Other | 50 990.00 | 50 990.00 | 50 990.00 | |
084 Cash | 2 200.00 | 2 200.00 | 2 200.00 | |
092 Prepaid expenses | 1 180.00 | 1 180.00 | 1 180.00 | |
096 Total Current Assets + Prepaid Expenses | 419 073.00 | 84 298.00 | 334 775.00 | 419 073.00 |
110 Total Assets | 662 736.00 | 142 984.00 | 519 751.00 | 662 736.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 864.00 | |||
136 Profit for the Year | 103 086.00 | |||
142 Total Equity - Total I | 110 050.00 | |||
156 Loans and similar debts | 68 851.00 | |||
166 Suppliers and related accounts | 132 357.00 | |||
172 Other debts | 69 560.00 | |||
174 Prepaid income | 138 933.00 | |||
176 Total debts | 409 701.00 | |||
180 Liabilities Total | 519 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 692.00 | |||
195 Of which payables due in more than one year | 32 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 508 354.00 | 508 354.00 | ||
230 Other income | 615.00 | 615.00 | ||
232 Total operating income excluding VAT | 508 969.00 | 508 969.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 148 212.00 | 148 212.00 | ||
240 Inventory changes (raw materials and supplies) | 2 642.00 | 2 642.00 | ||
242 Other external expenses | 192 746.00 | 192 746.00 | ||
243 (including business tax) | 1 429.00 | 1 429.00 | ||
244 Taxes, duties and similar payments | 1 670.00 | 1 670.00 | ||
250 Staff compensation | 19 799.00 | 19 799.00 | ||
252 Social security contributions | 3 320.00 | 3 320.00 | ||
254 Depreciation and amortization | 24 477.00 | 24 477.00 | ||
256 Provisions | 60 797.00 | 60 797.00 | ||
262 Other expenses | 522.00 | 522.00 | ||
264 Total operating expenses | 454 186.00 | 454 186.00 | ||
270 Operating profit | 54 783.00 | 54 783.00 | ||
290 Exceptional income | 56 690.00 | 56 690.00 | ||
294 Financial expenses | 1 126.00 | 1 126.00 | ||
306 Income tax's | 7 260.00 | 7 260.00 | ||
310 Profit or loss | 103 086.00 | 103 086.00 | ||
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