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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : ATOUT JAZZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | ATOUT JAZZ |
| Siren | 494474794 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 86937 |
| Management number | 2007B05479 |
| Activity code | 9002Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 446.00 | 3 094.00 | 353.00 | 3 446.00 |
044 Total Fixed Assets | 3 446.00 | 3 094.00 | 353.00 | 3 446.00 |
072 Receivables – Other | 22 790.00 | 22 790.00 | 22 790.00 | |
080 Sellable securities | 16 530.00 | 16 530.00 | 16 530.00 | |
084 Cash | 15 763.00 | 15 763.00 | 15 763.00 | |
096 Total Current Assets + Prepaid Expenses | 55 083.00 | 55 083.00 | 55 083.00 | |
110 Total Assets | 58 529.00 | 3 094.00 | 55 436.00 | 58 529.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 891.00 | |||
136 Profit for the Year | 41 991.00 | |||
142 Total Equity - Total I | 49 983.00 | |||
166 Suppliers and related accounts | 1 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 299.00 | |||
172 Other debts | 3 911.00 | |||
176 Total debts | 5 453.00 | |||
180 Liabilities Total | 55 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 89 854.00 | 89 854.00 | ||
232 Total operating income excluding VAT | 89 854.00 | 89 854.00 | ||
242 Other external expenses | 37 546.00 | 37 546.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 706.00 | 706.00 | ||
254 Depreciation and amortization | 187.00 | 187.00 | ||
264 Total operating expenses | 38 438.00 | 38 438.00 | ||
270 Operating profit | 51 415.00 | 51 415.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
306 Income tax's | 9 447.00 | 9 447.00 | ||
310 Profit or loss | 41 991.00 | 41 991.00 | ||
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