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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : JALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-08-31 | Simplified |
| 2021-12-06 | Partially confidential | 2021-08-31 | Simplified |
| 2020-12-28 | Public | 2020-08-31 | Simplified |
| 2019-12-06 | Partially confidential | 2019-08-31 | Simplified |
| Name | JALI |
| Siren | 812968279 |
| Closing | 2020-08-31 |
| Registry code | 3501 |
| Registration number | 15395 |
| Management number | 2015B01305 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35520 La Mézière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 217.00 | 88 217.00 | 88 217.00 | |
028 Tangible Assets | 39 958.00 | 19 682.00 | 20 276.00 | 39 958.00 |
040 Financial Assets | 1 415.00 | 1 415.00 | 1 415.00 | |
044 Total Fixed Assets | 129 590.00 | 19 682.00 | 109 908.00 | 129 590.00 |
060 Merchandise inventory | 8 368.00 | 8 368.00 | 8 368.00 | |
068 Receivables – Trade and related accounts | 2 061.00 | 2 061.00 | 2 061.00 | |
072 Receivables – Other | 1 714.00 | 1 714.00 | 1 714.00 | |
084 Cash | 31 902.00 | 31 902.00 | 31 902.00 | |
092 Prepaid expenses | 2 343.00 | 2 343.00 | 2 343.00 | |
096 Total Current Assets + Prepaid Expenses | 46 388.00 | 46 388.00 | 46 388.00 | |
110 Total Assets | 175 978.00 | 19 682.00 | 156 296.00 | 175 978.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 664.00 | |||
134 Retained Earnings | 32 413.00 | |||
136 Profit for the Year | 17 739.00 | |||
142 Total Equity - Total I | 53 817.00 | |||
156 Loans and similar debts | 64 110.00 | |||
166 Suppliers and related accounts | 10 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 826.00 | |||
172 Other debts | 27 627.00 | |||
176 Total debts | 102 479.00 | |||
180 Liabilities Total | 156 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 990.00 | |||
195 Of which payables due in more than one year | 18 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 420.00 | 200 560.00 | 188 420.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 2 286.00 | 11.00 | 2 286.00 | |
232 Total operating income excluding VAT | 194 955.00 | 200 571.00 | 194 955.00 | |
234 Purchases of goods (including customs duties) | 85 510.00 | 89 137.00 | 85 510.00 | |
236 Inventory change (goods) | -1 517.00 | -122.00 | -1 517.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 017.00 | 3 004.00 | 2 017.00 | |
242 Other external expenses | 29 096.00 | 30 709.00 | 29 096.00 | |
244 Taxes, duties and similar payments | 1 201.00 | 1 061.00 | 1 201.00 | |
250 Staff compensation | 50 318.00 | 54 306.00 | 50 318.00 | |
252 Social security contributions | 2 807.00 | 4 149.00 | 2 807.00 | |
254 Depreciation and amortization | 4 464.00 | 3 727.00 | 4 464.00 | |
262 Other expenses | 418.00 | 239.00 | 418.00 | |
264 Total operating expenses | 174 313.00 | 186 208.00 | 174 313.00 | |
270 Operating profit | 20 642.00 | 14 363.00 | 20 642.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 96.00 | 58.00 | 96.00 | |
294 Financial expenses | 1 138.00 | 1 540.00 | 1 138.00 | |
300 Exceptional expenses | 522.00 | |||
306 Income tax's | 1 862.00 | -1 879.00 | 1 862.00 | |
310 Profit or loss | 17 739.00 | 14 238.00 | 17 739.00 | |
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