Grow your business safely with SARL JALI
All the information you need about SARL JALI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL JALI >
BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : SARL JALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | SARL JALI |
| Siren | 513918441 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11961 |
| Management number | 2009B01430 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 000.00 | 121 000.00 | 121 000.00 | |
028 Tangible Assets | 65 927.00 | 53 331.00 | 12 596.00 | 65 927.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 187 147.00 | 53 331.00 | 133 816.00 | 187 147.00 |
050 Raw materials, supplies, in progress | 740.00 | 740.00 | 740.00 | |
072 Receivables – Other | 16 221.00 | 16 221.00 | 16 221.00 | |
084 Cash | 32 416.00 | 32 416.00 | 32 416.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 49 820.00 | 49 820.00 | 49 820.00 | |
110 Total Assets | 236 967.00 | 53 331.00 | 183 637.00 | 236 967.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 78 621.00 | |||
136 Profit for the Year | -9 590.00 | |||
142 Total Equity - Total I | 70 131.00 | |||
156 Loans and similar debts | 29 533.00 | |||
166 Suppliers and related accounts | 5 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 118.00 | |||
172 Other debts | 78 141.00 | |||
176 Total debts | 113 506.00 | |||
180 Liabilities Total | 183 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 843.00 | 35 843.00 | ||
218 Production of services sold - France | 591.00 | 591.00 | ||
226 Operating subsidies received | 28 498.00 | 28 498.00 | ||
230 Other income | 778.00 | 778.00 | ||
232 Total operating income excluding VAT | 65 710.00 | 65 710.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 802.00 | 7 802.00 | ||
240 Inventory changes (raw materials and supplies) | -105.00 | -105.00 | ||
242 Other external expenses | 21 421.00 | 21 421.00 | ||
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 3 233.00 | 3 233.00 | ||
250 Staff compensation | 25 553.00 | 25 553.00 | ||
252 Social security contributions | 14 163.00 | 14 163.00 | ||
254 Depreciation and amortization | 3 119.00 | 3 119.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 75 228.00 | 75 228.00 | ||
270 Operating profit | -9 517.00 | -9 517.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 275.00 | 275.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 295.00 | 295.00 | ||
310 Profit or loss | -9 590.00 | -9 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 187 138.00 | 187 138.00 | ||
492 Total Fixed Assets (Increases) | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
