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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : SARL JALOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2016-06-30 | Complete |
| Name | SARL JALOUSE |
| Siren | 530761436 |
| Closing | 2016-06-30 |
| Registry code | 2001 |
| Registration number | 325 |
| Management number | 2011B00109 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 40 484.00 | 23 886.00 | 16 598.00 | 40 484.00 |
BH Other financial assets | 9 802.00 | 9 802.00 | 9 802.00 | |
BJ TOTAL (I) | 60 287.00 | 23 886.00 | 36 400.00 | 60 287.00 |
BT Goods | 82 484.00 | 82 484.00 | 82 484.00 | |
BX Customers and related accounts | 8 780.00 | 8 780.00 | 8 780.00 | |
BZ Other receivables | 24 333.00 | 24 333.00 | 24 333.00 | |
CF Cash and cash equivalents | 20 449.00 | 20 449.00 | 20 449.00 | |
CH Prepaid expenses | 205.00 | 205.00 | 205.00 | |
CJ TOTAL (II) | 141 085.00 | 141 085.00 | 141 085.00 | |
CO Grand total (0 to V) | 201 372.00 | 23 886.00 | 177 486.00 | 201 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 303.00 | 364 386.00 | 321 303.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 321 307.00 | 364 386.00 | 321 307.00 | |
234 Purchases of goods (including customs duties) | 194 691.00 | 218 453.00 | 194 691.00 | |
236 Inventory change (goods) | -15 344.00 | 202.00 | -15 344.00 | |
242 Other external expenses | 67 165.00 | 73 439.00 | 67 165.00 | |
244 Taxes, duties and similar payments | 1 052.00 | 1 332.00 | 1 052.00 | |
252 Social security contributions | 10 752.00 | 7 340.00 | 10 752.00 | |
262 Other expenses | 66.00 | 4.00 | 66.00 | |
270 Operating profit | -1 792.00 | -4 481.00 | -1 792.00 | |
280 Financial income | 2 111.00 | 1 573.00 | 2 111.00 | |
290 Exceptional income | 291.00 | 291.00 | ||
300 Exceptional expenses | 610.00 | |||
310 Profit or loss | -3 611.00 | -6 664.00 | -3 611.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 39 703.00 | 46 367.00 | 39 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 611.00 | -6 664.00 | -3 611.00 | |
DL TOTAL (I) | 39 091.00 | 42 703.00 | 39 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 201.00 | 37 794.00 | 17 201.00 | |
DX Trade payables and related accounts | 77 555.00 | 56 297.00 | 77 555.00 | |
DY Tax and social security liabilities | 34 418.00 | 26 550.00 | 34 418.00 | |
EA Other liabilities | 3 522.00 | 3 522.00 | 3 522.00 | |
EC TOTAL (IV) | 138 394.00 | 124 330.00 | 138 394.00 | |
EE Grand total (I to V) | 177 486.00 | 167 033.00 | 177 486.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 556.00 | 77 556.00 | 77 556.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 219.00 | 9 219.00 | 9 219.00 | |
UT Other financial assets | 9 802.00 | 9 802.00 | ||
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | 387.00 | |
VH Loans with a maturity of more than one year at origin | 16 815.00 | 11 075.00 | 5 740.00 | 16 815.00 |
VK Loans repaid during the year | 10 489.00 | 10 489.00 | ||
VS Prepaid expenses | 205.00 | 205.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 47 953.00 | 38 151.00 | 9 802.00 | 47 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 395.00 | 132 655.00 | 5 740.00 | 138 395.00 |
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