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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : JIN & CAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2017-09-30 | Simplified |
| 2018-12-24 | Public | 2018-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | JIN & CAI |
| Siren | 513538181 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 18049 |
| Management number | 2009B12829 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
014 Intangible Assets - Other | 5 727.00 | 5 727.00 | 5 727.00 | |
028 Tangible Assets | 24 542.00 | 23 942.00 | 600.00 | 24 542.00 |
044 Total Fixed Assets | 108 269.00 | 29 669.00 | 78 600.00 | 108 269.00 |
060 Merchandise inventory | 18 010.00 | 18 010.00 | 18 010.00 | |
072 Receivables – Other | 2 011.00 | 2 011.00 | 2 011.00 | |
084 Cash | 11 681.00 | 11 681.00 | 11 681.00 | |
096 Total Current Assets + Prepaid Expenses | 31 702.00 | 31 702.00 | 31 702.00 | |
110 Total Assets | 139 971.00 | 29 669.00 | 110 302.00 | 139 971.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 260.00 | |||
136 Profit for the Year | 2 627.00 | |||
142 Total Equity - Total I | 16 687.00 | |||
156 Loans and similar debts | 861.00 | |||
166 Suppliers and related accounts | 6 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 561.00 | |||
172 Other debts | 85 987.00 | |||
176 Total debts | 93 615.00 | |||
180 Liabilities Total | 110 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 608.00 | 239 608.00 | ||
218 Production of services sold - France | 15 500.00 | 15 500.00 | ||
230 Other income | 98.00 | 98.00 | ||
232 Total operating income excluding VAT | 255 206.00 | 255 206.00 | ||
234 Purchases of goods (including customs duties) | 164 458.00 | 164 458.00 | ||
236 Inventory change (goods) | 1 241.00 | 1 241.00 | ||
242 Other external expenses | 44 618.00 | 44 618.00 | ||
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 2 712.00 | 2 712.00 | ||
250 Staff compensation | 33 134.00 | 33 134.00 | ||
252 Social security contributions | 5 179.00 | 5 179.00 | ||
254 Depreciation and amortization | 367.00 | 367.00 | ||
262 Other expenses | 293.00 | 293.00 | ||
264 Total operating expenses | 252 001.00 | 252 001.00 | ||
270 Operating profit | 3 205.00 | 3 205.00 | ||
294 Financial expenses | 560.00 | 560.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 2 627.00 | 2 627.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 269.00 | 108 269.00 | ||
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