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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SARL JALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | SARL JALI |
| Siren | 513918441 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8236 |
| Management number | 2009B01430 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 000.00 | 121 000.00 | 121 000.00 | |
028 Tangible Assets | 65 986.00 | 55 545.00 | 10 440.00 | 65 986.00 |
040 Financial Assets | 223.00 | 223.00 | 223.00 | |
044 Total Fixed Assets | 187 209.00 | 55 545.00 | 131 663.00 | 187 209.00 |
050 Raw materials, supplies, in progress | 820.00 | 820.00 | 820.00 | |
064 Advances and down payments on orders | 852.00 | 852.00 | 852.00 | |
072 Receivables – Other | 1 066.00 | 1 066.00 | 1 066.00 | |
084 Cash | 34 457.00 | 34 457.00 | 34 457.00 | |
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 37 617.00 | 37 617.00 | 37 617.00 | |
110 Total Assets | 224 826.00 | 55 545.00 | 169 281.00 | 224 826.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 69 031.00 | |||
136 Profit for the Year | 20 048.00 | |||
142 Total Equity - Total I | 90 179.00 | |||
156 Loans and similar debts | 28 000.00 | |||
166 Suppliers and related accounts | 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 983.00 | |||
172 Other debts | 50 250.00 | |||
176 Total debts | 79 102.00 | |||
180 Liabilities Total | 169 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 719.00 | |||
195 Of which payables due in more than one year | 21 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 054.00 | 62 054.00 | ||
226 Operating subsidies received | 39 652.00 | 39 652.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 101 722.00 | 101 722.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 022.00 | 13 022.00 | ||
240 Inventory changes (raw materials and supplies) | -80.00 | -80.00 | ||
242 Other external expenses | 23 878.00 | 23 878.00 | ||
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 5 741.00 | 5 741.00 | ||
250 Staff compensation | 23 171.00 | 23 171.00 | ||
252 Social security contributions | 12 683.00 | 12 683.00 | ||
254 Depreciation and amortization | 2 872.00 | 2 872.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 81 289.00 | 81 289.00 | ||
270 Operating profit | 20 433.00 | 20 433.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
300 Exceptional expenses | 321.00 | 321.00 | ||
310 Profit or loss | 20 048.00 | 20 048.00 | ||
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