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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : JALLAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | JALLAL |
| Siren | 798486783 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 9733 |
| Management number | 2013B08056 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 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 | 54 429.00 | 31 756.00 | 22 673.00 | 54 429.00 |
040 Financial Assets | 7 864.00 | 7 864.00 | 7 864.00 | |
044 Total Fixed Assets | 142 293.00 | 31 756.00 | 110 537.00 | 142 293.00 |
050 Raw materials, supplies, in progress | 6 545.00 | 6 545.00 | 6 545.00 | |
072 Receivables – Other | 3 262.00 | 3 262.00 | 3 262.00 | |
084 Cash | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 10 358.00 | 10 358.00 | 10 358.00 | |
110 Total Assets | 152 651.00 | 31 756.00 | 120 894.00 | 152 651.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 5 710.00 | |||
136 Profit for the Year | -13 532.00 | |||
142 Total Equity - Total I | -5 622.00 | |||
156 Loans and similar debts | 37 674.00 | |||
166 Suppliers and related accounts | 16 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 354.00 | |||
172 Other debts | 71 926.00 | |||
176 Total debts | 126 517.00 | |||
180 Liabilities Total | 120 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 449.00 | 61 449.00 | ||
230 Other income | 7 416.00 | 7 416.00 | ||
232 Total operating income excluding VAT | 68 866.00 | 68 866.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 377.00 | 35 377.00 | ||
240 Inventory changes (raw materials and supplies) | 223.00 | 223.00 | ||
242 Other external expenses | 32 002.00 | 32 002.00 | ||
243 (including business tax) | 1 546.00 | 1 546.00 | ||
244 Taxes, duties and similar payments | 1 740.00 | 1 740.00 | ||
250 Staff compensation | 3 433.00 | 3 433.00 | ||
252 Social security contributions | 1 883.00 | 1 883.00 | ||
254 Depreciation and amortization | 7 165.00 | 7 165.00 | ||
264 Total operating expenses | 81 823.00 | 81 823.00 | ||
270 Operating profit | -12 957.00 | -12 957.00 | ||
280 Financial income | -475.00 | -475.00 | ||
290 Exceptional income | 274.00 | 274.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
310 Profit or loss | -13 532.00 | -13 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 293.00 | 142 293.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 825.00 | 2 825.00 | ||
378 Amount of deductible VAT on goods and services | 2 755.00 | 2 755.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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