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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : JERINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | JERINA |
| Siren | 401441738 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 101 |
| Management number | 1995B00267 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 599.00 | 599.00 | 599.00 | |
028 Tangible Assets | 58 721.00 | 48 009.00 | 10 712.00 | 58 721.00 |
044 Total Fixed Assets | 59 320.00 | 48 608.00 | 10 712.00 | 59 320.00 |
060 Merchandise inventory | 3 912.00 | 3 912.00 | 3 912.00 | |
068 Receivables – Trade and related accounts | 20.00 | 20.00 | 20.00 | |
072 Receivables – Other | 3 610.00 | 3 610.00 | 3 610.00 | |
084 Cash | 28 198.00 | 28 198.00 | 28 198.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 36 095.00 | 36 095.00 | 36 095.00 | |
110 Total Assets | 95 415.00 | 48 608.00 | 46 807.00 | 95 415.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 28 425.00 | |||
136 Profit for the Year | -1 398.00 | |||
142 Total Equity - Total I | 35 412.00 | |||
166 Suppliers and related accounts | 2 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348.00 | |||
172 Other debts | 9 205.00 | |||
176 Total debts | 11 396.00 | |||
180 Liabilities Total | 46 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 910.00 | 55 177.00 | 37 910.00 | |
218 Production of services sold - France | 42 500.00 | 63 667.00 | 42 500.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 805.00 | 2 805.00 | ||
232 Total operating income excluding VAT | 87 715.00 | 118 844.00 | 87 715.00 | |
234 Purchases of goods (including customs duties) | 20 909.00 | 29 081.00 | 20 909.00 | |
236 Inventory change (goods) | 1 608.00 | 1 430.00 | 1 608.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 328.00 | |||
242 Other external expenses | 27 414.00 | 38 761.00 | 27 414.00 | |
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 855.00 | 700.00 | 855.00 | |
250 Staff compensation | 25 617.00 | 19 982.00 | 25 617.00 | |
252 Social security contributions | 8 731.00 | 7 316.00 | 8 731.00 | |
254 Depreciation and amortization | 3 979.00 | 2 935.00 | 3 979.00 | |
262 Other expenses | 115.00 | |||
264 Total operating expenses | 89 113.00 | 101 649.00 | 89 113.00 | |
270 Operating profit | -1 398.00 | 17 195.00 | -1 398.00 | |
306 Income tax's | 2 282.00 | |||
310 Profit or loss | -1 398.00 | 14 913.00 | -1 398.00 | |
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