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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : JOLLY SAILOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | JOLLY SAILOR |
| Siren | 451690853 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 4877 |
| Management number | 2004B50013 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 51 653.00 | 48 789.00 | 2 864.00 | 51 653.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 132 415.00 | 48 789.00 | 83 626.00 | 132 415.00 |
072 Receivables – Other | 531.00 | 531.00 | 531.00 | |
084 Cash | 6 653.00 | 6 653.00 | 6 653.00 | |
096 Total Current Assets + Prepaid Expenses | 7 183.00 | 7 183.00 | 7 183.00 | |
110 Total Assets | 139 598.00 | 48 789.00 | 90 810.00 | 139 598.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 61 912.00 | |||
136 Profit for the Year | 2 881.00 | |||
142 Total Equity - Total I | 73 043.00 | |||
166 Suppliers and related accounts | 180.00 | |||
172 Other debts | 17 586.00 | |||
176 Total debts | 17 766.00 | |||
180 Liabilities Total | 90 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 687.00 | |||
199 Of which current accounts of debit partners | 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 800.00 | 13 800.00 | 13 800.00 | |
226 Operating subsidies received | 310.00 | 310.00 | ||
230 Other income | 1 191.00 | |||
232 Total operating income excluding VAT | 14 110.00 | 14 991.00 | 14 110.00 | |
242 Other external expenses | 8 403.00 | 7 242.00 | 8 403.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 520.00 | 1 453.00 | 520.00 | |
252 Social security contributions | 898.00 | 2 852.00 | 898.00 | |
254 Depreciation and amortization | 958.00 | 446.00 | 958.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 10 780.00 | 11 993.00 | 10 780.00 | |
270 Operating profit | 3 330.00 | 2 998.00 | 3 330.00 | |
280 Financial income | 6.00 | 25.00 | 6.00 | |
300 Exceptional expenses | 269.00 | |||
306 Income tax's | 454.00 | 50.00 | 454.00 | |
310 Profit or loss | 2 881.00 | 2 705.00 | 2 881.00 | |
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