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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : JENNISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | JENNISA |
| Siren | 381151695 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10370 |
| Management number | 1991B00318 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 142.00 | 147 142.00 | 147 142.00 | |
014 Intangible Assets - Other | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 94 825.00 | 89 160.00 | 5 664.00 | 94 825.00 |
040 Financial Assets | 107.00 | 107.00 | 107.00 | |
044 Total Fixed Assets | 269 075.00 | 89 160.00 | 179 914.00 | 269 075.00 |
050 Raw materials, supplies, in progress | 1 270.00 | 1 270.00 | 1 270.00 | |
064 Advances and down payments on orders | 10 498.00 | 10 498.00 | 10 498.00 | |
072 Receivables – Other | 149 351.00 | 149 351.00 | 149 351.00 | |
084 Cash | 43 038.00 | 43 038.00 | 43 038.00 | |
096 Total Current Assets + Prepaid Expenses | 204 158.00 | 204 158.00 | 204 158.00 | |
110 Total Assets | 473 234.00 | 89 160.00 | 384 073.00 | 473 234.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 339 592.00 | |||
136 Profit for the Year | -3 791.00 | |||
142 Total Equity - Total I | 344 186.00 | |||
166 Suppliers and related accounts | 16 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 574.00 | |||
172 Other debts | 22 953.00 | |||
176 Total debts | 39 887.00 | |||
180 Liabilities Total | 384 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 046.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 254.00 | 358 254.00 | ||
230 Other income | 152.00 | 152.00 | ||
232 Total operating income excluding VAT | 358 407.00 | 358 407.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 091.00 | 85 091.00 | ||
240 Inventory changes (raw materials and supplies) | 250.00 | 250.00 | ||
242 Other external expenses | 87 620.00 | 87 620.00 | ||
243 (including business tax) | 4 691.00 | 4 691.00 | ||
244 Taxes, duties and similar payments | 15 466.00 | 15 466.00 | ||
250 Staff compensation | 115 265.00 | 115 265.00 | ||
252 Social security contributions | 50 829.00 | 50 829.00 | ||
254 Depreciation and amortization | 5 130.00 | 5 130.00 | ||
262 Other expenses | 3 737.00 | 3 737.00 | ||
264 Total operating expenses | 363 391.00 | 363 391.00 | ||
270 Operating profit | -4 983.00 | -4 983.00 | ||
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
310 Profit or loss | -3 791.00 | -3 791.00 | ||
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