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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : JJ 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-23 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2017-12-31 | Simplified |
| 2019-08-19 | Partially confidential | 2018-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | JJ 94 |
| Siren | 499047314 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 26612 |
| Management number | 2007B03159 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 440.00 | 4 440.00 | 4 440.00 | |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 41 980.00 | 40 905.00 | 1 076.00 | 41 980.00 |
040 Financial Assets | 14 164.00 | 14 164.00 | 14 164.00 | |
044 Total Fixed Assets | 61 574.00 | 41 895.00 | 19 679.00 | 61 574.00 |
050 Raw materials, supplies, in progress | 8 771.00 | 8 771.00 | 8 771.00 | |
068 Receivables – Trade and related accounts | 21 038.00 | 21 038.00 | 21 038.00 | |
072 Receivables – Other | 1 151.00 | 1 151.00 | 1 151.00 | |
084 Cash | 16 043.00 | 16 043.00 | 16 043.00 | |
092 Prepaid expenses | 2 371.00 | 2 371.00 | 2 371.00 | |
096 Total Current Assets + Prepaid Expenses | 49 374.00 | 49 374.00 | 49 374.00 | |
110 Total Assets | 110 948.00 | 41 895.00 | 69 053.00 | 110 948.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 78.00 | |||
134 Retained Earnings | 1 769.00 | |||
136 Profit for the Year | 1 660.00 | |||
142 Total Equity - Total I | 11 157.00 | |||
156 Loans and similar debts | 12 316.00 | |||
166 Suppliers and related accounts | 21 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 893.00 | |||
172 Other debts | 24 411.00 | |||
176 Total debts | 57 897.00 | |||
180 Liabilities Total | 69 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 362.00 | 132 110.00 | 128 362.00 | |
232 Total operating income excluding VAT | 128 362.00 | 132 110.00 | 128 362.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 361.00 | 10 076.00 | 21 361.00 | |
240 Inventory changes (raw materials and supplies) | 983.00 | -3 609.00 | 983.00 | |
242 Other external expenses | 82 920.00 | 87 388.00 | 82 920.00 | |
244 Taxes, duties and similar payments | 2 737.00 | 3 281.00 | 2 737.00 | |
250 Staff compensation | 13 867.00 | 24 446.00 | 13 867.00 | |
252 Social security contributions | 1 927.00 | 2 642.00 | 1 927.00 | |
254 Depreciation and amortization | 2 200.00 | 5 377.00 | 2 200.00 | |
264 Total operating expenses | 125 995.00 | 129 602.00 | 125 995.00 | |
270 Operating profit | 2 368.00 | 2 508.00 | 2 368.00 | |
290 Exceptional income | 4.00 | |||
300 Exceptional expenses | 453.00 | 711.00 | 453.00 | |
306 Income tax's | 255.00 | 117.00 | 255.00 | |
310 Profit or loss | 1 660.00 | 1 683.00 | 1 660.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 574.00 | 61 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 115.00 | 28 115.00 | ||
378 Amount of deductible VAT on goods and services | 11 697.00 | 11 697.00 | ||
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