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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : JLD FERRONNERIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | JLD FERRONNERIE SARL |
| Siren | 388428252 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 8782 |
| Management number | 1992B20637 |
| Activity code | 2512Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59250 HALLUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 288.00 | 80 288.00 | 80 288.00 | |
044 Total Fixed Assets | 80 288.00 | 80 288.00 | 80 288.00 | |
060 Merchandise inventory | 3 753.00 | 3 753.00 | 3 753.00 | |
068 Receivables – Trade and related accounts | 34 273.00 | 7 444.00 | 26 828.00 | 34 273.00 |
072 Receivables – Other | 8 692.00 | 8 692.00 | 8 692.00 | |
084 Cash | 45 301.00 | 45 301.00 | 45 301.00 | |
092 Prepaid expenses | 1 536.00 | 1 536.00 | 1 536.00 | |
096 Total Current Assets + Prepaid Expenses | 93 557.00 | 7 444.00 | 86 112.00 | 93 557.00 |
110 Total Assets | 173 845.00 | 87 733.00 | 86 112.00 | 173 845.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 169 156.00 | |||
134 Retained Earnings | -60 352.00 | |||
136 Profit for the Year | -66 119.00 | |||
142 Total Equity - Total I | 51 069.00 | |||
166 Suppliers and related accounts | 7 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 27 059.00 | |||
176 Total debts | 35 042.00 | |||
180 Liabilities Total | 86 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 446.00 | 446.00 | ||
210 Sales of goods - France | 105 565.00 | 105 565.00 | ||
230 Other income | 2 525.00 | 2 525.00 | ||
232 Total operating income excluding VAT | 108 090.00 | 108 090.00 | ||
234 Purchases of goods (including customs duties) | 23 185.00 | 23 185.00 | ||
236 Inventory change (goods) | 162.00 | 162.00 | ||
242 Other external expenses | 27 742.00 | 27 742.00 | ||
243 (including business tax) | 1 501.00 | 1 501.00 | ||
244 Taxes, duties and similar payments | 2 103.00 | 2 103.00 | ||
250 Staff compensation | 80 610.00 | 80 610.00 | ||
252 Social security contributions | 33 990.00 | 33 990.00 | ||
262 Other expenses | 6 415.00 | 6 415.00 | ||
264 Total operating expenses | 174 210.00 | 174 210.00 | ||
270 Operating profit | -66 119.00 | -66 119.00 | ||
310 Profit or loss | -66 119.00 | -66 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 288.00 | 80 288.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 835.00 | 20 835.00 | ||
378 Amount of deductible VAT on goods and services | 5 485.00 | 5 485.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 525.00 | 2 525.00 | ||
684 DECREASES in Total Provisions Statement | 2 525.00 | 2 525.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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