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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : JAXIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | JAXIO |
| Siren | 483935714 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 97205 |
| Management number | 2005B16079 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 088.00 | 14 304.00 | 2 784.00 | 17 088.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 17 223.00 | 14 304.00 | 2 919.00 | 17 223.00 |
068 Receivables – Trade and related accounts | 4 369.00 | 4 369.00 | 4 369.00 | |
072 Receivables – Other | 38 467.00 | 38 467.00 | 38 467.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 65 633.00 | 65 633.00 | 65 633.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 158 881.00 | 158 881.00 | 158 881.00 | |
110 Total Assets | 176 104.00 | 14 304.00 | 161 800.00 | 176 104.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 109 368.00 | |||
136 Profit for the Year | 609.00 | |||
142 Total Equity - Total I | 120 977.00 | |||
166 Suppliers and related accounts | 3 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344.00 | |||
172 Other debts | 37 775.00 | |||
174 Prepaid income | ||||
176 Total debts | 40 823.00 | |||
180 Liabilities Total | 161 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 200.00 | 132 771.00 | 31 200.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 31 201.00 | 132 774.00 | 31 201.00 | |
242 Other external expenses | 33 180.00 | 123 252.00 | 33 180.00 | |
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 769.00 | 759.00 | 769.00 | |
252 Social security contributions | -10 249.00 | 2 564.00 | -10 249.00 | |
254 Depreciation and amortization | 2 637.00 | 3 296.00 | 2 637.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 26 337.00 | 129 874.00 | 26 337.00 | |
270 Operating profit | 4 864.00 | 2 900.00 | 4 864.00 | |
280 Financial income | 1 603.00 | |||
294 Financial expenses | 665.00 | 665.00 | ||
300 Exceptional expenses | 2 971.00 | 125.00 | 2 971.00 | |
306 Income tax's | 619.00 | 679.00 | 619.00 | |
310 Profit or loss | 609.00 | 3 699.00 | 609.00 | |
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