Grow your business safely with JOLIS CADEAUX
All the information you need about JOLIS CADEAUX to develop and secure your business in France
J
HOME >
CORPORATES
>
JOLIS CADEAUX >
BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : JOLIS CADEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2017-08-31 | Simplified |
| Name | JOLIS CADEAUX |
| Siren | 438313769 |
| Closing | 2017-08-31 |
| Registry code | 5910 |
| Registration number | 18208 |
| Management number | 2009B00153 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 230 000.00 | 230 000.00 | 230 000.00 | |
084 Cash | 4 134.00 | 4 134.00 | 4 134.00 | |
092 Prepaid expenses | 1 892.00 | 1 892.00 | 1 892.00 | |
096 Total Current Assets + Prepaid Expenses | 236 026.00 | 236 026.00 | 236 026.00 | |
110 Total Assets | 236 026.00 | 236 026.00 | 236 026.00 | |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
136 Profit for the Year | 134 348.00 | |||
142 Total Equity - Total I | 142 818.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 40 566.00 | |||
172 Other debts | 93 208.00 | |||
176 Total debts | 93 208.00 | |||
180 Liabilities Total | 236 026.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 230 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 466.00 | 135 429.00 | 143 466.00 | |
230 Other income | 11 494.00 | 7 365.00 | 11 494.00 | |
232 Total operating income excluding VAT | 154 960.00 | 142 794.00 | 154 960.00 | |
234 Purchases of goods (including customs duties) | -13.00 | -15.00 | -13.00 | |
236 Inventory change (goods) | 4 743.00 | 550.00 | 4 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 966.00 | 35 671.00 | 35 966.00 | |
240 Inventory changes (raw materials and supplies) | 5 570.00 | 472.00 | 5 570.00 | |
242 Other external expenses | 64 093.00 | 45 641.00 | 64 093.00 | |
243 (including business tax) | 1 347.00 | 1 347.00 | ||
244 Taxes, duties and similar payments | 2 612.00 | 3 772.00 | 2 612.00 | |
250 Staff compensation | 32 631.00 | 28 454.00 | 32 631.00 | |
252 Social security contributions | 15 099.00 | 16 639.00 | 15 099.00 | |
254 Depreciation and amortization | 5 495.00 | 4 730.00 | 5 495.00 | |
262 Other expenses | 2.00 | 18.00 | 2.00 | |
264 Total operating expenses | 166 197.00 | 135 931.00 | 166 197.00 | |
270 Operating profit | -11 238.00 | 6 863.00 | -11 238.00 | |
290 Exceptional income | 248 506.00 | 4 061.00 | 248 506.00 | |
294 Financial expenses | 695.00 | 640.00 | 695.00 | |
300 Exceptional expenses | 102 226.00 | 135.00 | 102 226.00 | |
310 Profit or loss | 134 348.00 | 10 148.00 | 134 348.00 | |
all companies in France
Complete and comprehensive database.
