Grow your business safely with JUSTE SALINAS FRERES
All the information you need about JUSTE SALINAS FRERES to develop and secure your business in France
J
HOME >
CORPORATES
>
JUSTE SALINAS FRERES >
BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : JUSTE SALINAS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2019-07-12 | Public | 2019-03-31 | Simplified |
| 2018-09-07 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| 2017-03-20 | Public | 2016-03-31 | Simplified |
| Name | JUSTE SALINAS FRERES |
| Siren | 399856319 |
| Closing | 2020-03-31 |
| Registry code | 7801 |
| Registration number | 15767 |
| Management number | 1995B00428 |
| Activity code | 4759B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 540.00 | 2 540.00 | 2 540.00 | |
028 Tangible Assets | 79 655.00 | 75 319.00 | 4 336.00 | 79 655.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 82 286.00 | 77 859.00 | 4 427.00 | 82 286.00 |
060 Merchandise inventory | 140 412.00 | 140 412.00 | 140 412.00 | |
064 Advances and down payments on orders | 2 350.00 | 2 350.00 | 2 350.00 | |
072 Receivables – Other | 5 747.00 | 5 747.00 | 5 747.00 | |
084 Cash | 75 518.00 | 75 518.00 | 75 518.00 | |
096 Total Current Assets + Prepaid Expenses | 224 027.00 | 224 027.00 | 224 027.00 | |
110 Total Assets | 306 313.00 | 77 859.00 | 228 454.00 | 306 313.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 176 826.00 | |||
136 Profit for the Year | 18 523.00 | |||
142 Total Equity - Total I | 203 734.00 | |||
166 Suppliers and related accounts | 13 009.00 | |||
172 Other debts | 11 711.00 | |||
176 Total debts | 24 720.00 | |||
180 Liabilities Total | 228 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 577.00 | 125 577.00 | ||
218 Production of services sold - France | 58 180.00 | 58 180.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 183 763.00 | 183 763.00 | ||
234 Purchases of goods (including customs duties) | 96 591.00 | 96 591.00 | ||
236 Inventory change (goods) | -18 116.00 | -18 116.00 | ||
242 Other external expenses | 32 589.00 | 32 589.00 | ||
243 (including business tax) | 4 324.00 | 4 324.00 | ||
244 Taxes, duties and similar payments | 4 517.00 | 4 517.00 | ||
250 Staff compensation | 30 295.00 | 30 295.00 | ||
252 Social security contributions | 11 232.00 | 11 232.00 | ||
254 Depreciation and amortization | 3 627.00 | 3 627.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 160 778.00 | 160 778.00 | ||
270 Operating profit | 22 984.00 | 22 984.00 | ||
294 Financial expenses | 1 013.00 | 1 013.00 | ||
306 Income tax's | 3 448.00 | 3 448.00 | ||
310 Profit or loss | 18 523.00 | 18 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 286.00 | 82 286.00 | ||
all companies in France
Complete and comprehensive database.
