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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : JASSIM INFOCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | JASSIM INFOCOM |
| Siren | 529451577 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/009120 |
| Management number | 2011B00030 |
| Activity code | 4742Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 523.00 | 23 152.00 | 7 371.00 | 30 523.00 |
040 Financial Assets | 404 317.00 | 30 000.00 | 374 317.00 | 404 317.00 |
044 Total Fixed Assets | 434 840.00 | 53 152.00 | 381 688.00 | 434 840.00 |
060 Merchandise inventory | 37 901.00 | 37 901.00 | 37 901.00 | |
068 Receivables – Trade and related accounts | 26 342.00 | 5 014.00 | 21 328.00 | 26 342.00 |
072 Receivables – Other | 6 937.00 | 6 937.00 | 6 937.00 | |
084 Cash | 5 785.00 | 5 785.00 | 5 785.00 | |
092 Prepaid expenses | 11 564.00 | 11 564.00 | 11 564.00 | |
096 Total Current Assets + Prepaid Expenses | 88 529.00 | 5 014.00 | 83 515.00 | 88 529.00 |
110 Total Assets | 523 369.00 | 58 165.00 | 465 203.00 | 523 369.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 51 580.00 | |||
136 Profit for the Year | -22 097.00 | |||
140 Regulated Provisions | 168.00 | |||
142 Total Equity - Total I | 35 151.00 | |||
156 Loans and similar debts | 372 906.00 | |||
166 Suppliers and related accounts | 26 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 461.00 | |||
172 Other debts | 30 870.00 | |||
176 Total debts | 430 052.00 | |||
180 Liabilities Total | 465 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 404 120.00 | |||
195 Of which payables due in more than one year | 317 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 389 873.00 | 409 945.00 | 389 873.00 | |
218 Production of services sold - France | 31 667.00 | 31 667.00 | ||
230 Other income | 6 995.00 | 14 506.00 | 6 995.00 | |
232 Total operating income excluding VAT | 428 535.00 | 424 450.00 | 428 535.00 | |
234 Purchases of goods (including customs duties) | 213 293.00 | 247 764.00 | 213 293.00 | |
236 Inventory change (goods) | 4 687.00 | -16 859.00 | 4 687.00 | |
242 Other external expenses | 52 718.00 | 55 244.00 | 52 718.00 | |
243 (including business tax) | 1 449.00 | 1 449.00 | ||
244 Taxes, duties and similar payments | 2 677.00 | -270.00 | 2 677.00 | |
24B (including equipment leasing) | 2 280.00 | 2 280.00 | ||
250 Staff compensation | 118 657.00 | 101 304.00 | 118 657.00 | |
252 Social security contributions | 15 476.00 | 9 898.00 | 15 476.00 | |
254 Depreciation and amortization | 3 117.00 | 3 117.00 | 3 117.00 | |
256 Provisions | 5 014.00 | 6 934.00 | 5 014.00 | |
262 Other expenses | 506.00 | 7 928.00 | 506.00 | |
264 Total operating expenses | 416 145.00 | 415 060.00 | 416 145.00 | |
270 Operating profit | 12 390.00 | 9 391.00 | 12 390.00 | |
290 Exceptional income | 2 949.00 | |||
294 Financial expenses | 33 944.00 | 699.00 | 33 944.00 | |
300 Exceptional expenses | 168.00 | 1 965.00 | 168.00 | |
306 Income tax's | 375.00 | 183.00 | 375.00 | |
310 Profit or loss | -22 097.00 | 9 493.00 | -22 097.00 | |
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