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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : JURA AMEUBLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2016-09-30 | Simplified |
| 2017-10-09 | Public | 2015-09-30 | Simplified |
| Name | JURA AMEUBLEMENT |
| Siren | 803850270 |
| Closing | 2016-09-30 |
| Registry code | 3902 |
| Registration number | B2018/003472 |
| Management number | 2014B00298 |
| Activity code | 4759A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39400 HAUTS-DE-BIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 772.00 | 752.00 | 1 019.00 | 1 772.00 |
028 Tangible Assets | 12 494.00 | 2 578.00 | 9 916.00 | 12 494.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 14 410.00 | 3 331.00 | 11 079.00 | 14 410.00 |
060 Merchandise inventory | 19 620.00 | 19 620.00 | 19 620.00 | |
068 Receivables – Trade and related accounts | 11 051.00 | 11 051.00 | 11 051.00 | |
072 Receivables – Other | 4 479.00 | 4 479.00 | 4 479.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 475.00 | 3 475.00 | 3 475.00 | |
096 Total Current Assets + Prepaid Expenses | 38 625.00 | 38 625.00 | 38 625.00 | |
110 Total Assets | 53 035.00 | 3 331.00 | 49 704.00 | 53 035.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 426.00 | |||
132 Other Reserves | 8 094.00 | |||
136 Profit for the Year | -6 175.00 | |||
142 Total Equity - Total I | 12 345.00 | |||
156 Loans and similar debts | 7 534.00 | |||
166 Suppliers and related accounts | 12 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 17 065.00 | |||
176 Total debts | 37 360.00 | |||
180 Liabilities Total | 49 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 603.00 | 67 730.00 | 99 603.00 | |
218 Production of services sold - France | 296.00 | |||
224 Capitalized production | 7 900.00 | |||
230 Other income | 17.00 | |||
232 Total operating income excluding VAT | 99 603.00 | 75 943.00 | 99 603.00 | |
234 Purchases of goods (including customs duties) | 70 478.00 | 50 941.00 | 70 478.00 | |
236 Inventory change (goods) | -13 920.00 | -5 700.00 | -13 920.00 | |
242 Other external expenses | 44 454.00 | 19 524.00 | 44 454.00 | |
244 Taxes, duties and similar payments | 1 538.00 | 1 538.00 | ||
250 Staff compensation | 606.00 | 606.00 | ||
252 Social security contributions | -21.00 | -21.00 | ||
254 Depreciation and amortization | 2 335.00 | 996.00 | 2 335.00 | |
262 Other expenses | 137.00 | 137.00 | ||
264 Total operating expenses | 105 607.00 | 65 761.00 | 105 607.00 | |
270 Operating profit | -6 004.00 | 10 182.00 | -6 004.00 | |
294 Financial expenses | 255.00 | 158.00 | 255.00 | |
300 Exceptional expenses | 44.00 | 44.00 | ||
306 Income tax's | -128.00 | 1 504.00 | -128.00 | |
310 Profit or loss | -6 175.00 | 8 520.00 | -6 175.00 | |
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