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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : JERLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | JERLAU |
| Siren | 450485651 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 7631 |
| Management number | 2003B01632 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 810.00 | 15 779.00 | 4 031.00 | 19 810.00 |
040 Financial Assets | 316 486.00 | 316 486.00 | 316 486.00 | |
044 Total Fixed Assets | 336 296.00 | 15 779.00 | 320 517.00 | 336 296.00 |
068 Receivables – Trade and related accounts | 2 077.00 | 2 077.00 | 2 077.00 | |
072 Receivables – Other | 21 859.00 | 21 859.00 | 21 859.00 | |
084 Cash | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 24 255.00 | 24 255.00 | 24 255.00 | |
110 Total Assets | 360 550.00 | 15 779.00 | 344 772.00 | 360 550.00 |
120 Share or Individual Capital | 8 800.00 | |||
126 Legal Reserve | 880.00 | |||
132 Other Reserves | 229 351.00 | |||
136 Profit for the Year | 3 924.00 | |||
142 Total Equity - Total I | 242 955.00 | |||
156 Loans and similar debts | 45 654.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 453.00 | |||
172 Other debts | 55 503.00 | |||
176 Total debts | 101 817.00 | |||
180 Liabilities Total | 344 772.00 | |||
195 Of which payables due in more than one year | 31 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 939.00 | 45 594.00 | 42 939.00 | |
230 Other income | 1 660.00 | |||
232 Total operating income excluding VAT | 42 940.00 | 47 254.00 | 42 940.00 | |
242 Other external expenses | 6 375.00 | 6 102.00 | 6 375.00 | |
244 Taxes, duties and similar payments | 763.00 | 693.00 | 763.00 | |
250 Staff compensation | 17 039.00 | 20 133.00 | 17 039.00 | |
252 Social security contributions | 9 135.00 | 10 207.00 | 9 135.00 | |
254 Depreciation and amortization | 3 962.00 | 3 962.00 | 3 962.00 | |
264 Total operating expenses | 37 274.00 | 41 097.00 | 37 274.00 | |
270 Operating profit | 5 666.00 | 6 157.00 | 5 666.00 | |
290 Exceptional income | 302.00 | |||
294 Financial expenses | 1 050.00 | 1 316.00 | 1 050.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 692.00 | 771.00 | 692.00 | |
310 Profit or loss | 3 924.00 | 4 282.00 | 3 924.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 336 296.00 | 336 296.00 | ||
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