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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : JOLLY SAILOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | JOLLY SAILOR |
| Siren | 451690853 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 2613 |
| Management number | 2004B50013 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 49 366.00 | 48 231.00 | 1 135.00 | 49 366.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 130 128.00 | 48 231.00 | 81 897.00 | 130 128.00 |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 8 320.00 | 8 320.00 | 8 320.00 | |
096 Total Current Assets + Prepaid Expenses | 8 380.00 | 8 380.00 | 8 380.00 | |
110 Total Assets | 138 508.00 | 48 231.00 | 90 278.00 | 138 508.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 59 207.00 | |||
136 Profit for the Year | 2 705.00 | |||
142 Total Equity - Total I | 70 162.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 618.00 | |||
172 Other debts | 19 756.00 | |||
176 Total debts | 20 116.00 | |||
180 Liabilities Total | 90 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 428.00 | |||
218 Production of services sold - France | 13 800.00 | 3 450.00 | 13 800.00 | |
230 Other income | 1 191.00 | 2 000.00 | 1 191.00 | |
232 Total operating income excluding VAT | 14 991.00 | 83 879.00 | 14 991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 914.00 | |||
240 Inventory changes (raw materials and supplies) | 3 342.00 | |||
242 Other external expenses | 7 242.00 | 32 253.00 | 7 242.00 | |
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 1 453.00 | 1 867.00 | 1 453.00 | |
250 Staff compensation | 13 221.00 | |||
252 Social security contributions | 2 852.00 | 5 004.00 | 2 852.00 | |
254 Depreciation and amortization | 446.00 | 522.00 | 446.00 | |
262 Other expenses | 813.00 | |||
264 Total operating expenses | 11 993.00 | 85 935.00 | 11 993.00 | |
270 Operating profit | 2 998.00 | -2 057.00 | 2 998.00 | |
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | -62.00 | |||
300 Exceptional expenses | 269.00 | 269.00 | ||
306 Income tax's | 50.00 | 50.00 | ||
310 Profit or loss | 2 705.00 | -1 995.00 | 2 705.00 | |
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