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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : ETS JUNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2019-06-30 | Simplified |
| Name | ETS JUNG |
| Siren | 751770116 |
| Closing | 2019-06-30 |
| Registry code | 5751 |
| Registration number | 707 |
| Management number | 2012B00590 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57530 Colligny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 600.00 | 10 458.00 | 2 142.00 | 12 600.00 |
044 Total Fixed Assets | 12 600.00 | 10 458.00 | 2 142.00 | 12 600.00 |
060 Merchandise inventory | 38 298.00 | 38 298.00 | 38 298.00 | |
068 Receivables – Trade and related accounts | 128 389.00 | 128 389.00 | 128 389.00 | |
072 Receivables – Other | 6 542.00 | 6 542.00 | 6 542.00 | |
080 Sellable securities | 7 103.00 | 7 103.00 | 7 103.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 180 331.00 | 180 331.00 | 180 331.00 | |
110 Total Assets | 192 931.00 | 10 458.00 | 182 473.00 | 192 931.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 35 932.00 | |||
136 Profit for the Year | -34 494.00 | |||
142 Total Equity - Total I | 3 438.00 | |||
156 Loans and similar debts | 5 925.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 97 942.00 | |||
172 Other debts | 75 168.00 | |||
176 Total debts | 179 035.00 | |||
180 Liabilities Total | 182 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 532 212.00 | 501 903.00 | 532 212.00 | |
222 Inventory production | -13 301.00 | -1 089.00 | -13 301.00 | |
226 Operating subsidies received | 317.00 | 239.00 | 317.00 | |
230 Other income | 4 087.00 | 4 087.00 | ||
232 Total operating income excluding VAT | 523 314.00 | 501 054.00 | 523 314.00 | |
238 Purchases of raw materials and other supplies (including royalties | 243 011.00 | 198 955.00 | 243 011.00 | |
240 Inventory changes (raw materials and supplies) | 4 123.00 | -4 037.00 | 4 123.00 | |
242 Other external expenses | 93 519.00 | 90 575.00 | 93 519.00 | |
244 Taxes, duties and similar payments | 1 567.00 | 1 772.00 | 1 567.00 | |
250 Staff compensation | 143 435.00 | 138 830.00 | 143 435.00 | |
252 Social security contributions | 57 768.00 | 66 740.00 | 57 768.00 | |
254 Depreciation and amortization | 994.00 | 795.00 | 994.00 | |
262 Other expenses | 14 061.00 | 70.00 | 14 061.00 | |
264 Total operating expenses | 558 478.00 | 493 699.00 | 558 478.00 | |
270 Operating profit | -35 164.00 | 7 355.00 | -35 164.00 | |
280 Financial income | 114.00 | 1.00 | 114.00 | |
290 Exceptional income | 3 580.00 | 1 743.00 | 3 580.00 | |
294 Financial expenses | 2 887.00 | 1 566.00 | 2 887.00 | |
300 Exceptional expenses | 136.00 | 3 368.00 | 136.00 | |
310 Profit or loss | -34 494.00 | 4 164.00 | -34 494.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 100.00 | 13 100.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
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