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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : J&SNAKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| Name | J&SNAKE |
| Siren | 750718496 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 3948 |
| Management number | 2012B01269 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 SAVIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 219.00 | 7 219.00 | 7 219.00 | |
028 Tangible Assets | 1 599.00 | 1 599.00 | 1 599.00 | |
044 Total Fixed Assets | 8 818.00 | 8 818.00 | 8 818.00 | |
050 Raw materials, supplies, in progress | 1 199.00 | 1 199.00 | 1 199.00 | |
068 Receivables – Trade and related accounts | 2 670.00 | 2 670.00 | 2 670.00 | |
072 Receivables – Other | ||||
084 Cash | 1 427.00 | 1 427.00 | 1 427.00 | |
096 Total Current Assets + Prepaid Expenses | 5 296.00 | 1 199.00 | 4 097.00 | 5 296.00 |
110 Total Assets | 14 114.00 | 10 017.00 | 4 097.00 | 14 114.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 793.00 | |||
136 Profit for the Year | 2 729.00 | |||
142 Total Equity - Total I | 1 936.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354.00 | |||
172 Other debts | 595.00 | |||
176 Total debts | 2 161.00 | |||
180 Liabilities Total | 4 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 060.00 | 3 060.00 | ||
218 Production of services sold - France | 5 115.00 | 3 575.00 | 5 115.00 | |
224 Capitalized production | 61.00 | |||
230 Other income | 619.00 | 545.00 | 619.00 | |
232 Total operating income excluding VAT | 5 734.00 | 4 180.00 | 5 734.00 | |
242 Other external expenses | 2 103.00 | 1 557.00 | 2 103.00 | |
244 Taxes, duties and similar payments | 402.00 | 150.00 | 402.00 | |
254 Depreciation and amortization | 441.00 | 959.00 | 441.00 | |
256 Provisions | 274.00 | |||
262 Other expenses | 59.00 | 105.00 | 59.00 | |
264 Total operating expenses | 3 005.00 | 3 045.00 | 3 005.00 | |
270 Operating profit | 2 729.00 | 1 136.00 | 2 729.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | 2 729.00 | 1 136.00 | 2 729.00 | |
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