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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : JESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-04-30 | Simplified |
| 2021-01-28 | Partially confidential | 2020-04-30 | Simplified |
| 2020-06-02 | Public | 2019-04-30 | Complete |
| 2018-07-26 | Partially confidential | 2018-04-30 | Simplified |
| Name | JESS |
| Siren | 439149204 |
| Closing | 2018-04-30 |
| Registry code | 5001 |
| Registration number | 1035 |
| Management number | 2003B00176 |
| Activity code | 1071C |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50120 Cherbourg en cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 327 000.00 | 327 000.00 | 327 000.00 | |
028 Tangible Assets | 182 399.00 | 97 162.00 | 85 237.00 | 182 399.00 |
040 Financial Assets | 1 363.00 | 1 363.00 | 1 363.00 | |
044 Total Fixed Assets | 510 762.00 | 97 162.00 | 413 600.00 | 510 762.00 |
050 Raw materials, supplies, in progress | 8 264.00 | 8 264.00 | 8 264.00 | |
060 Merchandise inventory | 648.00 | 648.00 | 648.00 | |
064 Advances and down payments on orders | 1 111.00 | 1 111.00 | 1 111.00 | |
068 Receivables – Trade and related accounts | 793.00 | 793.00 | 793.00 | |
072 Receivables – Other | 43 703.00 | 43 703.00 | 43 703.00 | |
084 Cash | 35 237.00 | 35 237.00 | 35 237.00 | |
092 Prepaid expenses | 2 532.00 | 2 532.00 | 2 532.00 | |
096 Total Current Assets + Prepaid Expenses | 92 289.00 | 92 289.00 | 92 289.00 | |
110 Total Assets | 603 051.00 | 97 162.00 | 505 889.00 | 603 051.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -184 381.00 | |||
136 Profit for the Year | 181 170.00 | |||
142 Total Equity - Total I | 12 589.00 | |||
156 Loans and similar debts | 383 817.00 | |||
166 Suppliers and related accounts | 17 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 189.00 | |||
172 Other debts | 91 495.00 | |||
176 Total debts | 493 300.00 | |||
180 Liabilities Total | 505 889.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 118.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | 1 100.00 | ||
482 INCREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 509 644.00 | 509 644.00 | ||
492 Total Fixed Assets (Increases) | 1 118.00 | 1 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 740.00 | 35 740.00 | ||
378 Amount of deductible VAT on goods and services | 26 503.00 | 26 503.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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