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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : JAFY CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2021-03-31 | Complete |
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| 2020-02-27 | Public | 2019-03-31 | Simplified |
| 2018-12-11 | Public | 2018-03-31 | Simplified |
| Name | JAFY CERAM |
| Siren | 418683603 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 117781 |
| Management number | 1998B07194 |
| Activity code | 3250A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 861.00 | 115 861.00 | 115 861.00 | |
028 Tangible Assets | 40 464.00 | 40 464.00 | 40 464.00 | |
044 Total Fixed Assets | 156 326.00 | 40 464.00 | 115 861.00 | 156 326.00 |
050 Raw materials, supplies, in progress | 1 185.00 | 1 185.00 | 1 185.00 | |
068 Receivables – Trade and related accounts | 19 144.00 | 19 144.00 | 19 144.00 | |
072 Receivables – Other | 455.00 | 455.00 | 455.00 | |
084 Cash | 58 865.00 | 58 865.00 | 58 865.00 | |
092 Prepaid expenses | 682.00 | 682.00 | 682.00 | |
096 Total Current Assets + Prepaid Expenses | 80 330.00 | 80 330.00 | 80 330.00 | |
110 Total Assets | 236 656.00 | 40 464.00 | 196 192.00 | 236 656.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 104 905.00 | |||
136 Profit for the Year | 31 396.00 | |||
142 Total Equity - Total I | 144 686.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 8 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 755.00 | |||
172 Other debts | 41 535.00 | |||
176 Total debts | 51 506.00 | |||
180 Liabilities Total | 196 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 027.00 | 144 027.00 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
222 Inventory production | 250.00 | 250.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 156 279.00 | 156 279.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 214.00 | 19 214.00 | ||
240 Inventory changes (raw materials and supplies) | 4 150.00 | 4 150.00 | ||
242 Other external expenses | 46 812.00 | 46 812.00 | ||
243 (including business tax) | 927.00 | 927.00 | ||
244 Taxes, duties and similar payments | 927.00 | 927.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 24 181.00 | 24 181.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 119 289.00 | 119 289.00 | ||
270 Operating profit | 36 990.00 | 36 990.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
306 Income tax's | 5 548.00 | 5 548.00 | ||
310 Profit or loss | 31 396.00 | 31 396.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 326.00 | 156 326.00 | ||
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