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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : JENNYSAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2015-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | JENNYSAD |
| Siren | 451523880 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15096 |
| Management number | 2004B00215 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 47 492.00 | 30 943.00 | 16 549.00 | 47 492.00 |
040 Financial Assets | 8 879.00 | 8 879.00 | 8 879.00 | |
044 Total Fixed Assets | 144 371.00 | 30 943.00 | 113 428.00 | 144 371.00 |
060 Merchandise inventory | 525.00 | 525.00 | 525.00 | |
068 Receivables – Trade and related accounts | 8 712.00 | 8 712.00 | 8 712.00 | |
072 Receivables – Other | 2 634.00 | 2 634.00 | 2 634.00 | |
084 Cash | 110 435.00 | 110 435.00 | 110 435.00 | |
092 Prepaid expenses | 593.00 | 593.00 | 593.00 | |
096 Total Current Assets + Prepaid Expenses | 122 899.00 | 122 899.00 | 122 899.00 | |
110 Total Assets | 267 270.00 | 30 943.00 | 236 327.00 | 267 270.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 52 675.00 | |||
134 Retained Earnings | 75 677.00 | |||
136 Profit for the Year | 34 694.00 | |||
142 Total Equity - Total I | 171 460.00 | |||
166 Suppliers and related accounts | 6 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 066.00 | |||
172 Other debts | 57 008.00 | |||
174 Prepaid income | 1 079.00 | |||
176 Total debts | 64 867.00 | |||
180 Liabilities Total | 236 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 238.00 | 96 238.00 | ||
218 Production of services sold - France | 76 156.00 | 76 156.00 | ||
232 Total operating income excluding VAT | 172 394.00 | 172 394.00 | ||
234 Purchases of goods (including customs duties) | 34 341.00 | 34 341.00 | ||
236 Inventory change (goods) | 835.00 | 835.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -245.00 | -245.00 | ||
242 Other external expenses | 46 586.00 | 46 586.00 | ||
243 (including business tax) | 1 374.00 | 1 374.00 | ||
244 Taxes, duties and similar payments | 3 961.00 | 3 961.00 | ||
250 Staff compensation | 34 145.00 | 34 145.00 | ||
252 Social security contributions | 8 665.00 | 8 665.00 | ||
254 Depreciation and amortization | 2 477.00 | 2 477.00 | ||
262 Other expenses | -105.00 | -105.00 | ||
264 Total operating expenses | 130 659.00 | 130 659.00 | ||
270 Operating profit | 41 735.00 | 41 735.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
306 Income tax's | 6 488.00 | 6 488.00 | ||
310 Profit or loss | 34 694.00 | 34 694.00 | ||
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