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THE LIST OF BALANCE SHEET : JEBE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-19 Public 2020-06-30 Simplified
2020-01-10 Public 2019-06-30 Simplified
2018-11-28 Public 2018-06-30 Simplified
2017-12-27 Public 2017-06-30 Simplified
NameJEBE
Siren807495049
Closing2017-06-30
Registry code 7802
Registration number 16721
Management number2014B03873
Activity code 7112B
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address95230 SOISY SOUS MONTMORENCY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 22 500.00 22 500.00 22 500.00
072 Receivables – Other 451.00 451.00 451.00
084 Cash 61 766.00 61 766.00 61 766.00
092 Prepaid expenses 3 137.00 3 137.00 3 137.00
096 Total Current Assets + Prepaid Expenses 87 855.00 87 855.00 87 855.00
110 Total Assets 87 855.00 87 855.00 87 855.00
120 Share or Individual Capital 1 500.00
126 Legal Reserve 150.00
132 Other Reserves 21 312.00
136 Profit for the Year 26 446.00
142 Total Equity - Total I 49 409.00
166 Suppliers and related accounts 2 875.00
172 Other debts 35 571.00
176 Total debts 38 446.00
180 Liabilities Total 87 855.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 130 297.00 130 297.00
232 Total operating income excluding VAT 130 298.00 130 298.00
242 Other external expenses 38 406.00 38 406.00
243 (including business tax) 2 857.00 2 857.00
244 Taxes, duties and similar payments 3 829.00 3 829.00
250 Staff compensation 40 600.00 40 600.00
252 Social security contributions 15 669.00 15 669.00
262 Other expenses 216.00 216.00
264 Total operating expenses 98 721.00 98 721.00
270 Operating profit 31 576.00 31 576.00
306 Income tax's 5 130.00 5 130.00
310 Profit or loss 26 446.00 26 446.00

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