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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : Cabinet JS2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Complete |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2016-12-31 | Complete |
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | Cabinet JS2 |
| Siren | 804501161 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 28082 |
| Management number | 2014B18383 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 2 098.00 | 1 254.00 | 844.00 | 2 098.00 |
044 Total Fixed Assets | 16 098.00 | 1 254.00 | 14 844.00 | 16 098.00 |
068 Receivables – Trade and related accounts | 41 444.00 | 41 444.00 | 41 444.00 | |
072 Receivables – Other | 5 337.00 | 5 337.00 | 5 337.00 | |
084 Cash | 17 355.00 | 17 355.00 | 17 355.00 | |
096 Total Current Assets + Prepaid Expenses | 64 137.00 | 64 137.00 | 64 137.00 | |
110 Total Assets | 80 236.00 | 1 254.00 | 78 981.00 | 80 236.00 |
120 Share or Individual Capital | 28 100.00 | |||
134 Retained Earnings | 1 785.00 | |||
136 Profit for the Year | 99.00 | |||
142 Total Equity - Total I | 29 984.00 | |||
166 Suppliers and related accounts | 1 802.00 | |||
172 Other debts | 47 195.00 | |||
176 Total debts | 48 997.00 | |||
180 Liabilities Total | 78 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 012.00 | 180 403.00 | 228 012.00 | |
230 Other income | -2 843.00 | -2 843.00 | ||
232 Total operating income excluding VAT | 225 168.00 | 180 403.00 | 225 168.00 | |
242 Other external expenses | 64 925.00 | 43 385.00 | 64 925.00 | |
244 Taxes, duties and similar payments | 5 172.00 | 435.00 | 5 172.00 | |
250 Staff compensation | 109 107.00 | 101 267.00 | 109 107.00 | |
252 Social security contributions | 45 070.00 | 31 194.00 | 45 070.00 | |
254 Depreciation and amortization | 940.00 | 806.00 | 940.00 | |
262 Other expenses | 2 121.00 | 1 760.00 | 2 121.00 | |
264 Total operating expenses | 227 335.00 | 178 847.00 | 227 335.00 | |
270 Operating profit | -2 167.00 | 1 556.00 | -2 167.00 | |
290 Exceptional income | 4 038.00 | 4 038.00 | ||
300 Exceptional expenses | 1 539.00 | 1 539.00 | ||
306 Income tax's | 233.00 | 40.00 | 233.00 | |
310 Profit or loss | 99.00 | 1 516.00 | 99.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 14 000.00 | 14 000.00 | ||
404 DECREASES Intangible assets – Goodwill | 14 000.00 | 14 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 097.00 | 2 097.00 | ||
490 Total Fixed Assets (Gross Value) | 16 097.00 | 16 097.00 | ||
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