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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : JOURDAN RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| Name | JOURDAN RENOV |
| Siren | 839275146 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/003998 |
| Management number | 2018B02994 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 226.00 | 7 600.00 | 1 626.00 | 9 226.00 |
044 Total Fixed Assets | 9 226.00 | 7 600.00 | 1 626.00 | 9 226.00 |
050 Raw materials, supplies, in progress | 1 110.00 | 1 110.00 | 1 110.00 | |
068 Receivables – Trade and related accounts | 177 346.00 | 177 346.00 | 177 346.00 | |
072 Receivables – Other | 22 800.00 | 22 800.00 | 22 800.00 | |
084 Cash | 35 178.00 | 35 178.00 | 35 178.00 | |
092 Prepaid expenses | 3 479.00 | 3 479.00 | 3 479.00 | |
096 Total Current Assets + Prepaid Expenses | 239 913.00 | 239 913.00 | 239 913.00 | |
110 Total Assets | 249 139.00 | 7 600.00 | 241 539.00 | 249 139.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 620.00 | |||
136 Profit for the Year | 30 146.00 | |||
142 Total Equity - Total I | 46 866.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | 96 445.00 | |||
166 Suppliers and related accounts | 28 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 39 846.00 | |||
176 Total debts | 194 672.00 | |||
180 Liabilities Total | 241 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 826.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 356 458.00 | 164 849.00 | 356 458.00 | |
222 Inventory production | -11 700.00 | 11 700.00 | -11 700.00 | |
226 Operating subsidies received | 5 000.00 | |||
230 Other income | 121.00 | 1.00 | 121.00 | |
232 Total operating income excluding VAT | 344 880.00 | 181 550.00 | 344 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 099.00 | 78 271.00 | 108 099.00 | |
240 Inventory changes (raw materials and supplies) | 2 600.00 | 210.00 | 2 600.00 | |
242 Other external expenses | 149 361.00 | 56 753.00 | 149 361.00 | |
244 Taxes, duties and similar payments | 1 687.00 | 43.00 | 1 687.00 | |
250 Staff compensation | 31 200.00 | 29 000.00 | 31 200.00 | |
252 Social security contributions | 13 512.00 | 11 938.00 | 13 512.00 | |
254 Depreciation and amortization | 2 256.00 | 2 467.00 | 2 256.00 | |
262 Other expenses | 488.00 | 488.00 | ||
264 Total operating expenses | 309 202.00 | 178 681.00 | 309 202.00 | |
270 Operating profit | 35 678.00 | 2 868.00 | 35 678.00 | |
294 Financial expenses | 174.00 | 174.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 5 297.00 | 5 297.00 | ||
310 Profit or loss | 30 146.00 | 2 868.00 | 30 146.00 | |
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