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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : J-C DOLIQUE S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-09-30 | Simplified |
| 2022-03-22 | Public | 2020-09-30 | Simplified |
| 2022-02-16 | Public | 2019-09-30 | Complete |
| 2019-12-30 | Public | 2018-09-30 | Simplified |
| 2018-07-10 | Public | 2017-09-30 | Simplified |
| 2017-08-31 | Public | 2016-09-30 | Simplified |
| Name | J-C DOLIQUE S.A.R.L. |
| Siren | 382976959 |
| Closing | 2018-09-30 |
| Registry code | 7608 |
| Registration number | 9937 |
| Management number | 1991B00645 |
| Activity code | 1039B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76490 RIVES EN SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 486.00 | 100 170.00 | 14 316.00 | 114 486.00 |
040 Financial Assets | 1 741.00 | 1 741.00 | 1 741.00 | |
044 Total Fixed Assets | 116 227.00 | 100 170.00 | 16 057.00 | 116 227.00 |
050 Raw materials, supplies, in progress | 29 472.00 | 29 472.00 | 29 472.00 | |
068 Receivables – Trade and related accounts | 7 291.00 | 7 291.00 | 7 291.00 | |
072 Receivables – Other | 7 962.00 | 7 962.00 | 7 962.00 | |
084 Cash | 4 479.00 | 4 479.00 | 4 479.00 | |
096 Total Current Assets + Prepaid Expenses | 49 204.00 | 49 204.00 | 49 204.00 | |
110 Total Assets | 165 431.00 | 100 170.00 | 65 261.00 | 165 431.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -34 368.00 | |||
136 Profit for the Year | 4 642.00 | |||
142 Total Equity - Total I | -22 104.00 | |||
156 Loans and similar debts | 17 433.00 | |||
166 Suppliers and related accounts | 13 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 086.00 | |||
172 Other debts | 56 597.00 | |||
176 Total debts | 87 363.00 | |||
180 Liabilities Total | 65 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 934.00 | 116 934.00 | ||
222 Inventory production | 6 343.00 | 6 343.00 | ||
230 Other income | 8 266.00 | 8 266.00 | ||
232 Total operating income excluding VAT | 131 543.00 | 131 543.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 172.00 | 40 172.00 | ||
240 Inventory changes (raw materials and supplies) | 343.00 | 343.00 | ||
242 Other external expenses | 33 089.00 | 33 089.00 | ||
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 2 074.00 | 2 074.00 | ||
250 Staff compensation | 38 868.00 | 38 868.00 | ||
252 Social security contributions | 4 662.00 | 4 662.00 | ||
254 Depreciation and amortization | 5 720.00 | 5 720.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 124 930.00 | 124 930.00 | ||
270 Operating profit | 6 613.00 | 6 613.00 | ||
294 Financial expenses | 1 975.00 | 1 975.00 | ||
310 Profit or loss | 4 642.00 | 4 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 226.00 | 116 226.00 | ||
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