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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SARL JORDANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SARL JORDANA |
| Siren | 539175976 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 9654 |
| Management number | 2012B00270 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 CABRIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 2 008.00 | 2 008.00 | 2 008.00 | |
028 Tangible Assets | 51 346.00 | 24 619.00 | 26 728.00 | 51 346.00 |
040 Financial Assets | 11 828.00 | 11 828.00 | 11 828.00 | |
044 Total Fixed Assets | 195 182.00 | 26 627.00 | 168 556.00 | 195 182.00 |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 28 656.00 | 28 656.00 | 28 656.00 | |
084 Cash | 17 525.00 | 17 525.00 | 17 525.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 46 586.00 | 46 586.00 | 46 586.00 | |
110 Total Assets | 241 768.00 | 26 627.00 | 215 141.00 | 241 768.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -5 375.00 | |||
136 Profit for the Year | 2 402.00 | |||
142 Total Equity - Total I | 5 827.00 | |||
156 Loans and similar debts | 260.00 | |||
166 Suppliers and related accounts | 191 038.00 | |||
172 Other debts | 18 016.00 | |||
176 Total debts | 209 314.00 | |||
180 Liabilities Total | 215 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 325 658.00 | 338 873.00 | 325 658.00 | |
226 Operating subsidies received | 1 008.00 | 3 310.00 | 1 008.00 | |
230 Other income | 51.00 | 130.00 | 51.00 | |
232 Total operating income excluding VAT | 326 717.00 | 342 313.00 | 326 717.00 | |
234 Purchases of goods (including customs duties) | 136 685.00 | 144 114.00 | 136 685.00 | |
242 Other external expenses | 79 874.00 | 76 804.00 | 79 874.00 | |
243 (including business tax) | 1 616.00 | 1 616.00 | ||
244 Taxes, duties and similar payments | 4 069.00 | 3 900.00 | 4 069.00 | |
250 Staff compensation | 75 346.00 | 76 247.00 | 75 346.00 | |
252 Social security contributions | 21 404.00 | 19 829.00 | 21 404.00 | |
254 Depreciation and amortization | 6 367.00 | 8 731.00 | 6 367.00 | |
262 Other expenses | 570.00 | 843.00 | 570.00 | |
264 Total operating expenses | 324 316.00 | 328 469.00 | 324 316.00 | |
270 Operating profit | 2 402.00 | 13 844.00 | 2 402.00 | |
294 Financial expenses | 24.00 | |||
310 Profit or loss | 2 402.00 | 13 820.00 | 2 402.00 | |
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