Grow your business safely with JEBAHI Adel
All the information you need about JEBAHI Adel to develop and secure your business in France
J
HOME >
CORPORATES
>
JEBAHI Adel >
BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : JEBAHI Adel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | JEBAHI Adel |
| Siren | 821072733 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3033 |
| Management number | 2016A00410 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71210 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 8 586.00 | 1 102.00 | 7 485.00 | 8 586.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 68 606.00 | 1 102.00 | 67 505.00 | 68 606.00 |
060 Merchandise inventory | 1 150.00 | 1 150.00 | 1 150.00 | |
068 Receivables – Trade and related accounts | 1 539.00 | 1 539.00 | 1 539.00 | |
072 Receivables – Other | 43 753.00 | 43 753.00 | 43 753.00 | |
084 Cash | 73 986.00 | 73 986.00 | 73 986.00 | |
092 Prepaid expenses | 1 414.00 | 1 414.00 | 1 414.00 | |
096 Total Current Assets + Prepaid Expenses | 121 842.00 | 121 842.00 | 121 842.00 | |
110 Total Assets | 190 448.00 | 1 102.00 | 189 347.00 | 190 448.00 |
120 Share or Individual Capital | 26 814.00 | |||
136 Profit for the Year | 7 103.00 | |||
142 Total Equity - Total I | 33 917.00 | |||
156 Loans and similar debts | 107 767.00 | |||
166 Suppliers and related accounts | 35 549.00 | |||
172 Other debts | 8 918.00 | |||
174 Prepaid income | 3 195.00 | |||
176 Total debts | 155 429.00 | |||
180 Liabilities Total | 189 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 020.00 | |||
195 Of which payables due in more than one year | 71 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 510.00 | 60 510.00 | ||
218 Production of services sold - France | 39 787.00 | 39 787.00 | ||
226 Operating subsidies received | 1 331.00 | 1 331.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 101 632.00 | 101 632.00 | ||
234 Purchases of goods (including customs duties) | 28 976.00 | 28 976.00 | ||
236 Inventory change (goods) | -1 150.00 | -1 150.00 | ||
242 Other external expenses | 34 999.00 | 34 999.00 | ||
244 Taxes, duties and similar payments | 794.00 | 794.00 | ||
250 Staff compensation | 20 140.00 | 20 140.00 | ||
252 Social security contributions | 3 943.00 | 3 943.00 | ||
254 Depreciation and amortization | 1 357.00 | 1 357.00 | ||
262 Other expenses | 3 590.00 | 3 590.00 | ||
264 Total operating expenses | 92 648.00 | 92 648.00 | ||
270 Operating profit | 8 984.00 | 8 984.00 | ||
294 Financial expenses | 723.00 | 723.00 | ||
300 Exceptional expenses | 1 158.00 | 1 158.00 | ||
310 Profit or loss | 7 103.00 | 7 103.00 | ||
all companies in France
Complete and comprehensive database.
