Grow your business safely with EURL JEHANNIN
All the information you need about EURL JEHANNIN to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL JEHANNIN >
BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : EURL JEHANNIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-10-31 | Simplified |
| 2020-06-11 | Public | 2019-10-31 | Simplified |
| 2019-03-15 | Public | 2018-10-31 | Complete |
| 2018-06-01 | Public | 2017-10-31 | Complete |
| 2017-02-22 | Public | 2016-10-31 | Complete |
| Name | EURL JEHANNIN |
| Siren | 528303456 |
| Closing | 2019-10-31 |
| Registry code | 3501 |
| Registration number | 4789 |
| Management number | 2010B01991 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35530 Noyal-sur-Vilaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 099.00 | 1 099.00 | 1 099.00 | |
028 Tangible Assets | 111 432.00 | 34 581.00 | 76 850.00 | 111 432.00 |
040 Financial Assets | 4 152.00 | 4 152.00 | 4 152.00 | |
044 Total Fixed Assets | 116 683.00 | 35 680.00 | 81 002.00 | 116 683.00 |
060 Merchandise inventory | 68 546.00 | 68 546.00 | 68 546.00 | |
072 Receivables – Other | 24 354.00 | 24 354.00 | 24 354.00 | |
084 Cash | 85 393.00 | 85 393.00 | 85 393.00 | |
092 Prepaid expenses | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 178 868.00 | 178 868.00 | 178 868.00 | |
110 Total Assets | 295 552.00 | 35 680.00 | 259 871.00 | 295 552.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 84 000.00 | |||
134 Retained Earnings | 9 633.00 | |||
136 Profit for the Year | 23 954.00 | |||
142 Total Equity - Total I | 123 087.00 | |||
156 Loans and similar debts | 66 907.00 | |||
166 Suppliers and related accounts | 34 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 646.00 | |||
172 Other debts | 35 235.00 | |||
176 Total debts | 136 783.00 | |||
180 Liabilities Total | 259 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 724 796.00 | 724 796.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 300.00 | 1 300.00 | ||
232 Total operating income excluding VAT | 729 096.00 | 729 096.00 | ||
234 Purchases of goods (including customs duties) | 438 477.00 | 438 477.00 | ||
236 Inventory change (goods) | -964.00 | -964.00 | ||
242 Other external expenses | 60 512.00 | 60 512.00 | ||
244 Taxes, duties and similar payments | 6 825.00 | 6 825.00 | ||
250 Staff compensation | 142 395.00 | 142 395.00 | ||
252 Social security contributions | 39 351.00 | 39 351.00 | ||
254 Depreciation and amortization | 12 810.00 | 12 810.00 | ||
262 Other expenses | 527.00 | 527.00 | ||
264 Total operating expenses | 699 935.00 | 699 935.00 | ||
270 Operating profit | 29 161.00 | 29 161.00 | ||
280 Financial income | 111.00 | 111.00 | ||
294 Financial expenses | 1 279.00 | 1 279.00 | ||
306 Income tax's | 4 039.00 | 4 039.00 | ||
310 Profit or loss | 23 954.00 | 23 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 684.00 | 116 684.00 | ||
all companies in France
Complete and comprehensive database.
