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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : JD FERMETURES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | JD FERMETURES SARL |
| Siren | 531559763 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 4758 |
| Management number | 2011B00329 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68850 Staffelfelden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 43 671.00 | 35 267.00 | 8 404.00 | 43 671.00 |
044 Total Fixed Assets | 44 871.00 | 36 467.00 | 8 404.00 | 44 871.00 |
068 Receivables – Trade and related accounts | 23 982.00 | 23 982.00 | 23 982.00 | |
072 Receivables – Other | 2 876.00 | 2 876.00 | 2 876.00 | |
084 Cash | 4 997.00 | 4 997.00 | 4 997.00 | |
092 Prepaid expenses | 697.00 | 697.00 | 697.00 | |
096 Total Current Assets + Prepaid Expenses | 32 553.00 | 32 553.00 | 32 553.00 | |
110 Total Assets | 77 424.00 | 36 467.00 | 40 957.00 | 77 424.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 9 916.00 | |||
136 Profit for the Year | 14 464.00 | |||
142 Total Equity - Total I | 34 280.00 | |||
166 Suppliers and related accounts | 3 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 742.00 | |||
172 Other debts | 3 528.00 | |||
176 Total debts | 6 677.00 | |||
180 Liabilities Total | 40 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 27 560.00 | 27 560.00 | ||
210 Sales of goods - France | 98 249.00 | 144 408.00 | 98 249.00 | |
218 Production of services sold - France | 34 693.00 | 8 870.00 | 34 693.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 132 945.00 | 153 280.00 | 132 945.00 | |
234 Purchases of goods (including customs duties) | 61 199.00 | 84 967.00 | 61 199.00 | |
236 Inventory change (goods) | 6 404.00 | |||
242 Other external expenses | 27 279.00 | 20 948.00 | 27 279.00 | |
243 (including business tax) | 1 568.00 | 1 568.00 | ||
244 Taxes, duties and similar payments | 3 111.00 | 2 972.00 | 3 111.00 | |
250 Staff compensation | 13 000.00 | 9 000.00 | 13 000.00 | |
252 Social security contributions | 10 422.00 | 11 656.00 | 10 422.00 | |
254 Depreciation and amortization | 1 983.00 | 1 695.00 | 1 983.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 116 994.00 | 137 645.00 | 116 994.00 | |
270 Operating profit | 15 951.00 | 15 635.00 | 15 951.00 | |
280 Financial income | 38.00 | |||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 375.00 | |||
306 Income tax's | 1 487.00 | 1 487.00 | ||
310 Profit or loss | 14 464.00 | 15 297.00 | 14 464.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 871.00 | 44 871.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 393.00 | 12 393.00 | ||
378 Amount of deductible VAT on goods and services | 53 233.00 | 53 233.00 | ||
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