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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : EURL JEHANNIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-10-31 | Simplified |
| 2020-06-11 | Public | 2019-10-31 | Simplified |
| 2019-03-15 | Public | 2018-10-31 | Complete |
| 2018-06-01 | Public | 2017-10-31 | Complete |
| 2017-02-22 | Public | 2016-10-31 | Complete |
| Name | EURL JEHANNIN |
| Siren | 528303456 |
| Closing | 2020-10-31 |
| Registry code | 3501 |
| Registration number | 5360 |
| Management number | 2010B01991 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35530 Noyal-sur-Vilaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 099.00 | 1 099.00 | 1 099.00 | |
028 Tangible Assets | 110 732.00 | 45 955.00 | 64 777.00 | 110 732.00 |
040 Financial Assets | 4 278.00 | 4 278.00 | 4 278.00 | |
044 Total Fixed Assets | 116 110.00 | 47 054.00 | 69 056.00 | 116 110.00 |
060 Merchandise inventory | 55 950.00 | 55 950.00 | 55 950.00 | |
072 Receivables – Other | 24 611.00 | 24 611.00 | 24 611.00 | |
084 Cash | 146 774.00 | 146 774.00 | 146 774.00 | |
092 Prepaid expenses | 703.00 | 703.00 | 703.00 | |
096 Total Current Assets + Prepaid Expenses | 228 040.00 | 228 040.00 | 228 040.00 | |
110 Total Assets | 344 150.00 | 47 054.00 | 297 096.00 | 344 150.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 104 000.00 | |||
134 Retained Earnings | 13 587.00 | |||
136 Profit for the Year | 33 602.00 | |||
142 Total Equity - Total I | 156 690.00 | |||
156 Loans and similar debts | 58 644.00 | |||
166 Suppliers and related accounts | 33 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 332.00 | |||
172 Other debts | 48 198.00 | |||
176 Total debts | 140 405.00 | |||
180 Liabilities Total | 297 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 648 812.00 | 648 812.00 | ||
226 Operating subsidies received | 6 791.00 | 6 791.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 655 606.00 | 655 606.00 | ||
234 Purchases of goods (including customs duties) | 374 607.00 | 374 607.00 | ||
236 Inventory change (goods) | 12 595.00 | 12 595.00 | ||
242 Other external expenses | 60 482.00 | 60 482.00 | ||
244 Taxes, duties and similar payments | 6 240.00 | 6 240.00 | ||
250 Staff compensation | 116 800.00 | 116 800.00 | ||
252 Social security contributions | 32 666.00 | 32 666.00 | ||
254 Depreciation and amortization | 12 073.00 | 12 073.00 | ||
262 Other expenses | 476.00 | 476.00 | ||
264 Total operating expenses | 615 941.00 | 615 941.00 | ||
270 Operating profit | 39 664.00 | 39 664.00 | ||
280 Financial income | 100.00 | 100.00 | ||
290 Exceptional income | 1 236.00 | 1 236.00 | ||
294 Financial expenses | 1 170.00 | 1 170.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 6 191.00 | 6 191.00 | ||
310 Profit or loss | 33 602.00 | 33 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 127.00 | 127.00 | ||
490 Total Fixed Assets (Gross Value) | 116 684.00 | 116 684.00 | ||
492 Total Fixed Assets (Increases) | 127.00 | 127.00 | ||
494 Total Fixed Assets (Decreases) | 700.00 | 700.00 | ||
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