Grow your business safely with ETABLISSEMENTS JEAN-JACQUES FERAL
All the information you need about ETABLISSEMENTS JEAN-JACQUES FERAL to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS JEAN-JACQUES FERAL >
BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JEAN-JACQUES FERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Public | 2018-12-31 | Complete |
| 2019-04-10 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS JEAN-JACQUES FERAL |
| Siren | 387528367 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 7837 |
| Management number | 2000B00347 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27110 Cesseville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 525 443.00 | 379 065.00 | 146 378.00 | 525 443.00 |
044 Total Fixed Assets | 525 443.00 | 379 065.00 | 146 378.00 | 525 443.00 |
050 Raw materials, supplies, in progress | 4 804.00 | 4 804.00 | 4 804.00 | |
068 Receivables – Trade and related accounts | 167 264.00 | 167 264.00 | 167 264.00 | |
072 Receivables – Other | 50 666.00 | 50 666.00 | 50 666.00 | |
080 Sellable securities | 15 029.00 | 978.00 | 14 051.00 | 15 029.00 |
084 Cash | 82 657.00 | 82 657.00 | 82 657.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 321 920.00 | 978.00 | 320 942.00 | 321 920.00 |
110 Total Assets | 847 363.00 | 380 043.00 | 467 320.00 | 847 363.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 137.00 | |||
132 Other Reserves | 293 581.00 | |||
136 Profit for the Year | -21 048.00 | |||
142 Total Equity - Total I | 281 293.00 | |||
156 Loans and similar debts | 30 736.00 | |||
166 Suppliers and related accounts | 44 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 389.00 | |||
172 Other debts | 111 274.00 | |||
176 Total debts | 186 026.00 | |||
180 Liabilities Total | 467 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 680.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 463.00 | 2 750.00 | 1 463.00 | |
218 Production of services sold - France | 381 430.00 | 360 563.00 | 381 430.00 | |
222 Inventory production | 3 000.00 | 3 000.00 | ||
230 Other income | 849.00 | 13 536.00 | 849.00 | |
232 Total operating income excluding VAT | 386 742.00 | 376 849.00 | 386 742.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 159.00 | 45 908.00 | 72 159.00 | |
240 Inventory changes (raw materials and supplies) | -54.00 | 90.00 | -54.00 | |
242 Other external expenses | 100 462.00 | 89 774.00 | 100 462.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 3 478.00 | 4 191.00 | 3 478.00 | |
250 Staff compensation | 148 848.00 | 138 500.00 | 148 848.00 | |
252 Social security contributions | 35 121.00 | 39 106.00 | 35 121.00 | |
254 Depreciation and amortization | 42 974.00 | 44 925.00 | 42 974.00 | |
262 Other expenses | 6 651.00 | 6 001.00 | 6 651.00 | |
264 Total operating expenses | 409 639.00 | 368 495.00 | 409 639.00 | |
270 Operating profit | -22 897.00 | 8 354.00 | -22 897.00 | |
280 Financial income | 27.00 | 260.00 | 27.00 | |
290 Exceptional income | 3 157.00 | 3 157.00 | ||
294 Financial expenses | 657.00 | 707.00 | 657.00 | |
300 Exceptional expenses | 678.00 | 678.00 | ||
306 Income tax's | 1 186.00 | |||
310 Profit or loss | -21 048.00 | 6 721.00 | -21 048.00 | |
all companies in France
Complete and comprehensive database.
