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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : JENNYSAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2015-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | JENNYSAD |
| Siren | 451523880 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 14376 |
| Management number | 2004B00215 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 44 142.00 | 26 139.00 | 18 002.00 | 44 142.00 |
040 Financial Assets | 8 879.00 | 8 879.00 | 8 879.00 | |
044 Total Fixed Assets | 141 021.00 | 26 139.00 | 114 881.00 | 141 021.00 |
060 Merchandise inventory | 2 220.00 | 2 220.00 | 2 220.00 | |
072 Receivables – Other | 2 665.00 | 2 665.00 | 2 665.00 | |
084 Cash | 47 917.00 | 47 917.00 | 47 917.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 53 173.00 | 53 173.00 | 53 173.00 | |
110 Total Assets | 194 194.00 | 26 139.00 | 168 055.00 | 194 194.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 52 675.00 | |||
134 Retained Earnings | 38 426.00 | |||
136 Profit for the Year | 11 469.00 | |||
142 Total Equity - Total I | 110 985.00 | |||
156 Loans and similar debts | 2 968.00 | |||
166 Suppliers and related accounts | 5 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 069.00 | |||
172 Other debts | 48 731.00 | |||
176 Total debts | 57 070.00 | |||
180 Liabilities Total | 168 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 190.00 | 88 190.00 | ||
218 Production of services sold - France | 59 716.00 | 59 716.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 147 913.00 | 147 913.00 | ||
234 Purchases of goods (including customs duties) | 32 835.00 | 32 835.00 | ||
236 Inventory change (goods) | 1 660.00 | 1 660.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 693.00 | 693.00 | ||
242 Other external expenses | 44 204.00 | 44 204.00 | ||
243 (including business tax) | 1 325.00 | 1 325.00 | ||
244 Taxes, duties and similar payments | 4 780.00 | 4 780.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 37 306.00 | 37 306.00 | ||
252 Social security contributions | 12 239.00 | 12 239.00 | ||
254 Depreciation and amortization | 1 759.00 | 1 759.00 | ||
262 Other expenses | -925.00 | -925.00 | ||
264 Total operating expenses | 134 552.00 | 134 552.00 | ||
270 Operating profit | 13 361.00 | 13 361.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 1 888.00 | 1 888.00 | ||
310 Profit or loss | 11 469.00 | 11 469.00 | ||
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