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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : S.A.J.E.S.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2021-02-28 | Simplified |
| 2020-09-17 | Public | 2015-02-28 | Simplified |
| 2020-08-13 | Public | 2018-02-28 | Simplified |
| 2018-03-05 | Public | 2016-02-28 | Simplified |
| Name | S.A.J.E.S.S. |
| Siren | 443307160 |
| Closing | 2016-02-28 |
| Registry code | 9301 |
| Registration number | 2209 |
| Management number | 2006B04760 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 307 697.00 | 307 697.00 | 307 697.00 | |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 140 705.00 | 100 927.00 | 39 778.00 | 140 705.00 |
040 Financial Assets | 21 418.00 | 21 418.00 | 21 418.00 | |
044 Total Fixed Assets | 472 220.00 | 103 327.00 | 368 893.00 | 472 220.00 |
060 Merchandise inventory | 148 404.00 | 148 404.00 | 148 404.00 | |
072 Receivables – Other | 27 421.00 | 27 421.00 | 27 421.00 | |
084 Cash | 3 605.00 | 3 605.00 | 3 605.00 | |
096 Total Current Assets + Prepaid Expenses | 179 431.00 | 179 431.00 | 179 431.00 | |
110 Total Assets | 651 651.00 | 103 327.00 | 548 324.00 | 651 651.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 133 376.00 | |||
136 Profit for the Year | 4 319.00 | |||
142 Total Equity - Total I | 146 496.00 | |||
156 Loans and similar debts | 21 229.00 | |||
166 Suppliers and related accounts | 152 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 144.00 | |||
172 Other debts | 228 317.00 | |||
176 Total debts | 401 828.00 | |||
180 Liabilities Total | 548 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 472 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 340 732.00 | 340 732.00 | ||
218 Production of services sold - France | 14 160.00 | 14 160.00 | ||
230 Other income | 26 305.00 | 26 305.00 | ||
232 Total operating income excluding VAT | 381 197.00 | 381 197.00 | ||
234 Purchases of goods (including customs duties) | 205 947.00 | 205 947.00 | ||
236 Inventory change (goods) | 5 294.00 | 5 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 195.00 | 195.00 | ||
242 Other external expenses | 93 388.00 | 93 388.00 | ||
243 (including business tax) | 1 693.00 | 1 693.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 693.00 | ||
250 Staff compensation | 41 989.00 | 41 989.00 | ||
252 Social security contributions | 18 505.00 | 18 505.00 | ||
254 Depreciation and amortization | 8 183.00 | 8 183.00 | ||
264 Total operating expenses | 374 999.00 | 374 999.00 | ||
270 Operating profit | 6 198.00 | 6 198.00 | ||
290 Exceptional income | 26 000.00 | 26 000.00 | ||
294 Financial expenses | 1 407.00 | 1 407.00 | ||
306 Income tax's | 472.00 | 472.00 | ||
310 Profit or loss | 4 319.00 | 4 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 472 020.00 | 472 020.00 | ||
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