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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : JOLLY S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2021-10-26 | Public | 2020-06-30 | Simplified |
| 2020-01-10 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | JOLLY S.A.S. |
| Siren | 811875178 |
| Closing | 2021-06-30 |
| Registry code | 7901 |
| Registration number | 82 |
| Management number | 2015B00268 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79260 LA CRECHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 225.00 | 15 074.00 | 4 151.00 | 19 225.00 |
040 Financial Assets | 865.00 | 865.00 | 865.00 | |
044 Total Fixed Assets | 20 090.00 | 15 074.00 | 5 016.00 | 20 090.00 |
050 Raw materials, supplies, in progress | 3 896.00 | 3 896.00 | 3 896.00 | |
068 Receivables – Trade and related accounts | 107 201.00 | 107 201.00 | 107 201.00 | |
072 Receivables – Other | 7 081.00 | 7 081.00 | 7 081.00 | |
084 Cash | 67 830.00 | 67 830.00 | 67 830.00 | |
092 Prepaid expenses | 2 426.00 | 2 426.00 | 2 426.00 | |
096 Total Current Assets + Prepaid Expenses | 188 433.00 | 188 433.00 | 188 433.00 | |
110 Total Assets | 208 523.00 | 15 074.00 | 193 449.00 | 208 523.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 65 369.00 | |||
136 Profit for the Year | 7 387.00 | |||
142 Total Equity - Total I | 83 757.00 | |||
166 Suppliers and related accounts | 39 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 399.00 | |||
172 Other debts | 69 807.00 | |||
176 Total debts | 109 692.00 | |||
180 Liabilities Total | 193 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 320.00 | 37 320.00 | ||
218 Production of services sold - France | 294 476.00 | 294 476.00 | ||
230 Other income | 1 062.00 | 1 062.00 | ||
232 Total operating income excluding VAT | 332 859.00 | 332 859.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 186 344.00 | 186 344.00 | ||
240 Inventory changes (raw materials and supplies) | 27 007.00 | 27 007.00 | ||
242 Other external expenses | 55 208.00 | 55 208.00 | ||
244 Taxes, duties and similar payments | 1 558.00 | 1 558.00 | ||
250 Staff compensation | 33 964.00 | 33 964.00 | ||
252 Social security contributions | 18 598.00 | 18 598.00 | ||
254 Depreciation and amortization | 1 313.00 | 1 313.00 | ||
262 Other expenses | 175.00 | 175.00 | ||
264 Total operating expenses | 324 167.00 | 324 167.00 | ||
270 Operating profit | 8 691.00 | 8 691.00 | ||
306 Income tax's | 1 304.00 | 1 304.00 | ||
310 Profit or loss | 7 387.00 | 7 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | 799.00 | ||
490 Total Fixed Assets (Gross Value) | 19 291.00 | 19 291.00 | ||
492 Total Fixed Assets (Increases) | 799.00 | 799.00 | ||
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