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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : FJA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2020-03-31 | Complete |
| 2019-11-07 | Public | 2019-03-31 | Complete |
| 2019-02-14 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | FJA INVEST |
| Siren | 532940095 |
| Closing | 2018-03-31 |
| Registry code | 7106 |
| Registration number | B2019/000358 |
| Management number | 2011B00255 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 050.00 | 50 050.00 | 50 050.00 | |
044 Total Fixed Assets | 50 050.00 | 50 050.00 | 50 050.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 7 674.00 | 1 750.00 | 5 924.00 | 7 674.00 |
072 Receivables – Other | 11 092.00 | 11 092.00 | 11 092.00 | |
084 Cash | 22 426.00 | 22 426.00 | 22 426.00 | |
092 Prepaid expenses | 4 414.00 | 4 414.00 | 4 414.00 | |
096 Total Current Assets + Prepaid Expenses | 47 106.00 | 1 750.00 | 45 356.00 | 47 106.00 |
110 Total Assets | 97 156.00 | 1 750.00 | 95 406.00 | 97 156.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -8 557.00 | |||
136 Profit for the Year | 7 457.00 | |||
142 Total Equity - Total I | 1 100.00 | |||
156 Loans and similar debts | 150.00 | |||
166 Suppliers and related accounts | 5 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 267.00 | |||
172 Other debts | 88 356.00 | |||
176 Total debts | 94 306.00 | |||
180 Liabilities Total | 95 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 050.00 | |||
195 Of which payables due in more than one year | 1 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 41 209.00 | 41 209.00 | ||
218 Production of services sold - France | 52 872.00 | 28 300.00 | 52 872.00 | |
230 Other income | 253.00 | 253.00 | ||
232 Total operating income excluding VAT | 53 125.00 | 28 300.00 | 53 125.00 | |
242 Other external expenses | 38 350.00 | 19 647.00 | 38 350.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 2 211.00 | 2 208.00 | 2 211.00 | |
250 Staff compensation | 19 000.00 | |||
252 Social security contributions | 2 784.00 | 9 261.00 | 2 784.00 | |
256 Provisions | 1 750.00 | 1 750.00 | ||
262 Other expenses | 16.00 | 12.00 | 16.00 | |
264 Total operating expenses | 45 110.00 | 50 127.00 | 45 110.00 | |
270 Operating profit | 8 014.00 | -21 827.00 | 8 014.00 | |
280 Financial income | 4 250.00 | 4 250.00 | ||
294 Financial expenses | 427.00 | 4 592.00 | 427.00 | |
300 Exceptional expenses | 4 380.00 | 4 380.00 | ||
310 Profit or loss | 7 457.00 | -26 419.00 | 7 457.00 | |
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