Grow your business safely with JARNY-OPTIC SARL
All the information you need about JARNY-OPTIC SARL to develop and secure your business in France
J
HOME >
CORPORATES
>
JARNY-OPTIC SARL >
BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : JARNY-OPTIC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-06-09 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2019-05-10 | Public | 2017-12-31 | Simplified |
| Name | JARNY-OPTIC SARL |
| Siren | 434971107 |
| Closing | 2017-12-31 |
| Registry code | 5401 |
| Registration number | B2019/000507 |
| Management number | 2001B00029 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54800 JARNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 145 954.00 | 138 900.00 | 7 054.00 | 145 954.00 |
044 Total Fixed Assets | 145 954.00 | 138 900.00 | 7 054.00 | 145 954.00 |
060 Merchandise inventory | 56 712.00 | 56 712.00 | 56 712.00 | |
068 Receivables – Trade and related accounts | 44 694.00 | 44 694.00 | 44 694.00 | |
072 Receivables – Other | 7 812.00 | 7 812.00 | 7 812.00 | |
084 Cash | 120 441.00 | 120 441.00 | 120 441.00 | |
092 Prepaid expenses | 9 614.00 | 9 614.00 | 9 614.00 | |
096 Total Current Assets + Prepaid Expenses | 239 273.00 | 239 273.00 | 239 273.00 | |
110 Total Assets | 385 227.00 | 138 900.00 | 246 327.00 | 385 227.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 86 000.00 | |||
134 Retained Earnings | 907.00 | |||
136 Profit for the Year | 55 269.00 | |||
142 Total Equity - Total I | 150 976.00 | |||
156 Loans and similar debts | 10 122.00 | |||
166 Suppliers and related accounts | 69 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 422.00 | |||
172 Other debts | 15 466.00 | |||
176 Total debts | 95 351.00 | |||
180 Liabilities Total | 246 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 475 639.00 | 447 821.00 | 475 639.00 | |
230 Other income | 1 340.00 | 1 340.00 | ||
232 Total operating income excluding VAT | 476 979.00 | 447 821.00 | 476 979.00 | |
234 Purchases of goods (including customs duties) | 205 972.00 | 222 664.00 | 205 972.00 | |
236 Inventory change (goods) | 5 722.00 | -10 302.00 | 5 722.00 | |
242 Other external expenses | 112 486.00 | 111 987.00 | 112 486.00 | |
243 (including business tax) | 1 929.00 | 1 929.00 | ||
244 Taxes, duties and similar payments | 7 467.00 | 4 913.00 | 7 467.00 | |
250 Staff compensation | 57 738.00 | 58 620.00 | 57 738.00 | |
252 Social security contributions | 12 275.00 | 12 605.00 | 12 275.00 | |
254 Depreciation and amortization | 5 993.00 | 16 117.00 | 5 993.00 | |
262 Other expenses | 247.00 | -99.00 | 247.00 | |
264 Total operating expenses | 407 901.00 | 416 504.00 | 407 901.00 | |
270 Operating profit | 69 078.00 | 31 317.00 | 69 078.00 | |
290 Exceptional income | 9 000.00 | |||
294 Financial expenses | 586.00 | 785.00 | 586.00 | |
306 Income tax's | 13 223.00 | 5 447.00 | 13 223.00 | |
310 Profit or loss | 55 269.00 | 34 084.00 | 55 269.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 954.00 | 145 954.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 95 128.00 | 95 128.00 | ||
378 Amount of deductible VAT on goods and services | 62 783.00 | 62 783.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
