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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : SCI JERFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2016-12-31 | Simplified |
| Name | SCI JERFLO |
| Siren | 488562042 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/003189 |
| Management number | 2006D00108 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 95 840.00 | 95 840.00 | 95 840.00 | |
CF Cash and cash equivalents | 14 516.00 | 14 516.00 | 14 516.00 | |
CJ TOTAL (II) | 110 356.00 | 110 356.00 | 110 356.00 | |
CO Grand total (0 to V) | 210 356.00 | 210 356.00 | 210 356.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150.00 | 150.00 | 150.00 | |
DD Legal reserve (1) | 15.00 | 15.00 | 15.00 | |
DH Retained earnings | 91 456.00 | 66 904.00 | 91 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 134.00 | 24 552.00 | 19 134.00 | |
DL TOTAL (I) | 110 755.00 | 91 621.00 | 110 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 782.00 | 110 782.00 | 95 782.00 | |
DX Trade payables and related accounts | 441.00 | 454.00 | 441.00 | |
DY Tax and social security liabilities | 3 377.00 | 722.00 | 3 377.00 | |
EC TOTAL (IV) | 99 601.00 | 111 958.00 | 99 601.00 | |
EE Grand total (I to V) | 210 356.00 | 203 578.00 | 210 356.00 | |
EG Accrued income and payables due within one year | 99 601.00 | 111 958.00 | 99 601.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 763.00 | |||
GF Total Operating Expenses (II) | 763.00 | |||
GG - OPERATING RESULT (I - II) | -763.00 | |||
GH Attributed profit or transferred loss (III) | 23 274.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 511.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 377.00 | 1 547.00 | 3 377.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 274.00 | 26 934.00 | 23 274.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140.00 | 2 382.00 | 4 140.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 134.00 | 24 552.00 | 19 134.00 | |
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