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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : CABINET NJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-16 | Partially confidential | 2019-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | CABINET NJA |
| Siren | 421025420 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 37218 |
| Management number | 2003B05721 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 169 884.00 | 48 273.00 | 1 121 611.00 | 1 169 884.00 |
028 Tangible Assets | 77 266.00 | 60 576.00 | 16 690.00 | 77 266.00 |
040 Financial Assets | 14 057.00 | 14 057.00 | 14 057.00 | |
044 Total Fixed Assets | 1 261 207.00 | 108 849.00 | 1 152 358.00 | 1 261 207.00 |
072 Receivables – Other | 297.00 | 297.00 | 297.00 | |
084 Cash | 7 252.00 | 7 252.00 | 7 252.00 | |
092 Prepaid expenses | 1 273.00 | 1 273.00 | 1 273.00 | |
096 Total Current Assets + Prepaid Expenses | 8 822.00 | 8 822.00 | 8 822.00 | |
110 Total Assets | 1 270 028.00 | 108 849.00 | 1 161 179.00 | 1 270 028.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 44 519.00 | |||
134 Retained Earnings | 179 639.00 | |||
136 Profit for the Year | 6 964.00 | |||
142 Total Equity - Total I | 1 031 122.00 | |||
156 Loans and similar debts | 46 224.00 | |||
166 Suppliers and related accounts | 3 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 000.00 | |||
172 Other debts | 80 399.00 | |||
176 Total debts | 130 057.00 | |||
180 Liabilities Total | 1 161 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 303 120.00 | 303 120.00 | ||
218 Production of services sold - France | 712 086.00 | 712 086.00 | ||
230 Other income | 25 441.00 | 25 441.00 | ||
232 Total operating income excluding VAT | 737 528.00 | 737 528.00 | ||
242 Other external expenses | 192 665.00 | 192 665.00 | ||
243 (including business tax) | 2 467.00 | 2 467.00 | ||
244 Taxes, duties and similar payments | 6 987.00 | 6 987.00 | ||
24B (including equipment leasing) | 4 022.00 | 4 022.00 | ||
250 Staff compensation | 346 711.00 | 346 711.00 | ||
252 Social security contributions | 159 016.00 | 159 016.00 | ||
254 Depreciation and amortization | 5 732.00 | 5 732.00 | ||
262 Other expenses | 1 346.00 | 1 346.00 | ||
264 Total operating expenses | 712 456.00 | 712 456.00 | ||
270 Operating profit | 25 071.00 | 25 071.00 | ||
294 Financial expenses | 2 974.00 | 2 974.00 | ||
300 Exceptional expenses | 9 379.00 | 9 379.00 | ||
306 Income tax's | 5 755.00 | 5 755.00 | ||
310 Profit or loss | 6 964.00 | 6 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 070.00 | 4 070.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 943.00 | 943.00 | ||
490 Total Fixed Assets (Gross Value) | 1 256 193.00 | 1 256 193.00 | ||
492 Total Fixed Assets (Increases) | 5 013.00 | 5 013.00 | ||
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