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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : SARL JORALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| Name | SARL JORALI |
| Siren | 489151274 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2019/003128 |
| Management number | 2006B00183 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 546.00 | 196 546.00 | 196 546.00 | |
028 Tangible Assets | 9 821.00 | 9 821.00 | 9 821.00 | |
040 Financial Assets | 2 449.00 | 2 449.00 | 2 449.00 | |
044 Total Fixed Assets | 208 816.00 | 9 821.00 | 198 995.00 | 208 816.00 |
050 Raw materials, supplies, in progress | 2 756.00 | 2 756.00 | 2 756.00 | |
068 Receivables – Trade and related accounts | 3 771.00 | 3 771.00 | 3 771.00 | |
072 Receivables – Other | 10 636.00 | 10 636.00 | 10 636.00 | |
084 Cash | 29 076.00 | 29 076.00 | 29 076.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 46 514.00 | 46 514.00 | 46 514.00 | |
110 Total Assets | 255 330.00 | 9 821.00 | 245 509.00 | 255 330.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 217 412.00 | |||
136 Profit for the Year | -449.00 | |||
142 Total Equity - Total I | 222 463.00 | |||
166 Suppliers and related accounts | 17 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 885.00 | |||
172 Other debts | 5 778.00 | |||
174 Prepaid income | ||||
176 Total debts | 23 046.00 | |||
180 Liabilities Total | 245 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 520.00 | 124 109.00 | 122 520.00 | |
230 Other income | 812.00 | 2 545.00 | 812.00 | |
232 Total operating income excluding VAT | 123 332.00 | 126 654.00 | 123 332.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 168.00 | 21 638.00 | 23 168.00 | |
240 Inventory changes (raw materials and supplies) | -228.00 | -615.00 | -228.00 | |
242 Other external expenses | 25 049.00 | 24 017.00 | 25 049.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 7 339.00 | 4 155.00 | 7 339.00 | |
250 Staff compensation | 47 600.00 | 41 715.00 | 47 600.00 | |
252 Social security contributions | 20 343.00 | 4 857.00 | 20 343.00 | |
262 Other expenses | 814.00 | 1 435.00 | 814.00 | |
264 Total operating expenses | 124 085.00 | 97 203.00 | 124 085.00 | |
270 Operating profit | -753.00 | 29 452.00 | -753.00 | |
294 Financial expenses | 78.00 | 343.00 | 78.00 | |
306 Income tax's | -382.00 | 4 043.00 | -382.00 | |
310 Profit or loss | -449.00 | 25 066.00 | -449.00 | |
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