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BALANCE SHEET (
2019-10-04)
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 | 2019-02-28 |
| Registry code | 8302 |
| Registration number | 6272 |
| Management number | 1998B00005 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| 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 | 96 451.00 | 73 654.00 | 22 797.00 | 96 451.00 |
040 Financial Assets | 6 746.00 | 6 746.00 | 6 746.00 | |
044 Total Fixed Assets | 117 299.00 | 73 654.00 | 43 645.00 | 117 299.00 |
060 Merchandise inventory | 138 003.00 | 9 660.00 | 128 343.00 | 138 003.00 |
064 Advances and down payments on orders | 6 687.00 | 6 687.00 | 6 687.00 | |
068 Receivables – Trade and related accounts | 793.00 | 793.00 | 793.00 | |
072 Receivables – Other | 22 672.00 | 22 672.00 | 22 672.00 | |
084 Cash | 2 948.00 | 2 948.00 | 2 948.00 | |
088 Cash | 4 394.00 | 4 394.00 | 4 394.00 | |
096 Total Current Assets + Prepaid Expenses | 175 498.00 | 9 660.00 | 165 838.00 | 175 498.00 |
110 Total Assets | 292 798.00 | 83 314.00 | 209 483.00 | 292 798.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 63 364.00 | |||
134 Retained Earnings | 81 569.00 | |||
136 Profit for the Year | -2 210.00 | |||
142 Total Equity - Total I | 151 522.00 | |||
156 Loans and similar debts | 13 134.00 | |||
166 Suppliers and related accounts | 13 091.00 | |||
172 Other debts | 31 736.00 | |||
176 Total debts | 57 961.00 | |||
180 Liabilities Total | 209 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 489 840.00 | 489 840.00 | ||
210 Sales of goods - France | 489 840.00 | 534 677.00 | 489 840.00 | |
230 Other income | 12 438.00 | 12 479.00 | 12 438.00 | |
232 Total operating income excluding VAT | 502 278.00 | 547 155.00 | 502 278.00 | |
234 Purchases of goods (including customs duties) | 230 571.00 | 270 961.00 | 230 571.00 | |
236 Inventory change (goods) | -1 162.00 | -12 342.00 | -1 162.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 719.00 | 2 146.00 | 1 719.00 | |
242 Other external expenses | 99 404.00 | 109 280.00 | 99 404.00 | |
244 Taxes, duties and similar payments | 5 784.00 | 5 918.00 | 5 784.00 | |
250 Staff compensation | 120 780.00 | 116 746.00 | 120 780.00 | |
252 Social security contributions | 29 061.00 | 28 189.00 | 29 061.00 | |
254 Depreciation and amortization | 5 593.00 | 10 677.00 | 5 593.00 | |
256 Provisions | 9 660.00 | 9 578.00 | 9 660.00 | |
262 Other expenses | 253.00 | 401.00 | 253.00 | |
264 Total operating expenses | 501 663.00 | 541 553.00 | 501 663.00 | |
270 Operating profit | 615.00 | 5 602.00 | 615.00 | |
290 Exceptional income | 272.00 | 272.00 | ||
294 Financial expenses | 365.00 | 563.00 | 365.00 | |
300 Exceptional expenses | 2 733.00 | 1 339.00 | 2 733.00 | |
310 Profit or loss | -2 210.00 | 3 700.00 | -2 210.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 853.00 | 6 853.00 | ||
490 Total Fixed Assets (Gross Value) | 118 889.00 | 118 889.00 | ||
492 Total Fixed Assets (Increases) | 6 853.00 | 6 853.00 | ||
494 Total Fixed Assets (Decreases) | 8 442.00 | 8 442.00 | ||
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