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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : JERILES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2021-10-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-05 | Public | 2018-09-30 | Simplified |
| 2019-01-16 | Public | 2017-09-30 | Simplified |
| Name | JERILES FRANCE |
| Siren | 830096400 |
| Closing | 2018-09-30 |
| Registry code | 5401 |
| Registration number | B2019/001558 |
| Management number | 2017B00113 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54430 REHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 471.00 | 1 471.00 | 1 471.00 | |
044 Total Fixed Assets | 1 471.00 | 1 471.00 | 1 471.00 | |
050 Raw materials, supplies, in progress | 457 396.00 | 457 396.00 | 457 396.00 | |
072 Receivables – Other | 11 583.00 | 11 583.00 | 11 583.00 | |
084 Cash | 2 900.00 | 2 900.00 | 2 900.00 | |
096 Total Current Assets + Prepaid Expenses | 471 879.00 | 471 879.00 | 471 879.00 | |
110 Total Assets | 473 350.00 | 1 471.00 | 471 879.00 | 473 350.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 594.00 | |||
136 Profit for the Year | 34 133.00 | |||
142 Total Equity - Total I | 33 539.00 | |||
156 Loans and similar debts | 308 461.00 | |||
166 Suppliers and related accounts | 6 130.00 | |||
172 Other debts | 123 750.00 | |||
176 Total debts | 438 341.00 | |||
180 Liabilities Total | 471 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 307 500.00 | 307 500.00 | ||
218 Production of services sold - France | 4 620.00 | 4 620.00 | ||
222 Inventory production | 408 048.00 | 49 348.00 | 408 048.00 | |
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 720 223.00 | 49 348.00 | 720 223.00 | |
238 Purchases of raw materials and other supplies (including royalties | 675 286.00 | 49 348.00 | 675 286.00 | |
242 Other external expenses | 2 826.00 | 2 100.00 | 2 826.00 | |
254 Depreciation and amortization | 977.00 | 494.00 | 977.00 | |
262 Other expenses | 357.00 | 357.00 | ||
264 Total operating expenses | 679 446.00 | 51 943.00 | 679 446.00 | |
270 Operating profit | 40 777.00 | -2 594.00 | 40 777.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 975.00 | 975.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
306 Income tax's | 5 566.00 | 5 566.00 | ||
310 Profit or loss | 34 133.00 | -2 594.00 | 34 133.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 471.00 | 1 471.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 335.00 | 335.00 | ||
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