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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : SARL JJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Public | 2018-12-31 | Simplified |
| Name | SARL JJ |
| Siren | 812968394 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 1960 |
| Management number | 2015B00553 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64300 Orthez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 731.00 | 21 401.00 | 20 330.00 | 41 731.00 |
028 Tangible Assets | 231 802.00 | 82 698.00 | 149 104.00 | 231 802.00 |
040 Financial Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
044 Total Fixed Assets | 280 034.00 | 104 099.00 | 175 935.00 | 280 034.00 |
060 Merchandise inventory | 49 623.00 | 49 623.00 | 49 623.00 | |
068 Receivables – Trade and related accounts | 16 538.00 | 16 538.00 | 16 538.00 | |
072 Receivables – Other | 13 182.00 | 13 182.00 | 13 182.00 | |
084 Cash | 15 772.00 | 15 772.00 | 15 772.00 | |
092 Prepaid expenses | 4 560.00 | 4 560.00 | 4 560.00 | |
096 Total Current Assets + Prepaid Expenses | 99 674.00 | 99 674.00 | 99 674.00 | |
110 Total Assets | 379 708.00 | 104 099.00 | 275 609.00 | 379 708.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -73 518.00 | |||
136 Profit for the Year | -1 807.00 | |||
142 Total Equity - Total I | -65 324.00 | |||
154 Provisions for risks and charges - Total II | 2 905.00 | |||
156 Loans and similar debts | 137 314.00 | |||
166 Suppliers and related accounts | 92 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 677.00 | |||
172 Other debts | 108 014.00 | |||
176 Total debts | 338 029.00 | |||
180 Liabilities Total | 275 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 347 894.00 | 353 052.00 | 347 894.00 | |
214 Production of goods sold - France | -127.00 | -127.00 | ||
230 Other income | 8 683.00 | -281.00 | 8 683.00 | |
232 Total operating income excluding VAT | 356 450.00 | 352 771.00 | 356 450.00 | |
234 Purchases of goods (including customs duties) | 156 246.00 | 187 744.00 | 156 246.00 | |
236 Inventory change (goods) | 10 509.00 | 1 771.00 | 10 509.00 | |
242 Other external expenses | 89 350.00 | 106 017.00 | 89 350.00 | |
244 Taxes, duties and similar payments | 8 086.00 | 7 762.00 | 8 086.00 | |
250 Staff compensation | 41 610.00 | 39 897.00 | 41 610.00 | |
252 Social security contributions | 6 546.00 | 5 687.00 | 6 546.00 | |
254 Depreciation and amortization | 31 618.00 | 31 068.00 | 31 618.00 | |
256 Provisions | 2 905.00 | 2 100.00 | 2 905.00 | |
262 Other expenses | 9 082.00 | 5 877.00 | 9 082.00 | |
264 Total operating expenses | 355 952.00 | 387 923.00 | 355 952.00 | |
270 Operating profit | 498.00 | -35 152.00 | 498.00 | |
294 Financial expenses | 2 800.00 | 6 998.00 | 2 800.00 | |
300 Exceptional expenses | 90.00 | 359.00 | 90.00 | |
306 Income tax's | -585.00 | -585.00 | ||
310 Profit or loss | -1 807.00 | -42 510.00 | -1 807.00 | |
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