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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : JAZZ COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | JAZZ COFFEE |
| Siren | 809404098 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3200 |
| Management number | 2015B00956 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 491.00 | 3 629.00 | 98 863.00 | 102 491.00 |
044 Total Fixed Assets | 102 491.00 | 3 629.00 | 98 863.00 | 102 491.00 |
064 Advances and down payments on orders | 1 650.00 | 1 650.00 | 1 650.00 | |
072 Receivables – Other | 22 733.00 | 22 733.00 | 22 733.00 | |
084 Cash | 7 739.00 | 7 739.00 | 7 739.00 | |
096 Total Current Assets + Prepaid Expenses | 32 122.00 | 32 122.00 | 32 122.00 | |
110 Total Assets | 134 613.00 | 3 629.00 | 130 984.00 | 134 613.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -4 402.00 | |||
136 Profit for the Year | -16 775.00 | |||
142 Total Equity - Total I | -18 177.00 | |||
156 Loans and similar debts | 97 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 966.00 | |||
172 Other debts | 51 319.00 | |||
176 Total debts | 149 162.00 | |||
180 Liabilities Total | 130 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 017.00 | 12 017.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
24B (including equipment leasing) | 561.00 | 561.00 | ||
254 Depreciation and amortization | 3 629.00 | 3 629.00 | ||
262 Other expenses | 161.00 | 161.00 | ||
264 Total operating expenses | 15 932.00 | 15 932.00 | ||
270 Operating profit | -15 932.00 | -15 932.00 | ||
294 Financial expenses | 844.00 | 844.00 | ||
310 Profit or loss | -16 775.00 | -16 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 92 778.00 | 92 778.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 192.00 | 17 192.00 | ||
492 Total Fixed Assets (Increases) | 109 970.00 | 109 970.00 | ||
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