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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : JFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | JFS |
| Siren | 519218440 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 6174 |
| Management number | 2010B00045 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Bayeux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 284 000.00 | 284 000.00 | 284 000.00 | |
028 Tangible Assets | 188 725.00 | 118 261.00 | 70 464.00 | 188 725.00 |
040 Financial Assets | 2 852.00 | 2 852.00 | 2 852.00 | |
044 Total Fixed Assets | 475 577.00 | 118 261.00 | 357 316.00 | 475 577.00 |
060 Merchandise inventory | 4 118.00 | 4 118.00 | 4 118.00 | |
072 Receivables – Other | 32 039.00 | 32 039.00 | 32 039.00 | |
084 Cash | 9 374.00 | 9 374.00 | 9 374.00 | |
092 Prepaid expenses | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 46 321.00 | 46 321.00 | 46 321.00 | |
110 Total Assets | 521 897.00 | 118 261.00 | 403 636.00 | 521 897.00 |
120 Share or Individual Capital | 28 000.00 | |||
134 Retained Earnings | -23 751.00 | |||
136 Profit for the Year | 74 014.00 | |||
142 Total Equity - Total I | 78 263.00 | |||
156 Loans and similar debts | 199 775.00 | |||
166 Suppliers and related accounts | 32 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 800.00 | |||
172 Other debts | 93 338.00 | |||
176 Total debts | 325 373.00 | |||
180 Liabilities Total | 403 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 438.00 | |||
195 Of which payables due in more than one year | 99 876.00 | |||
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