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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : JEBAHI Adel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | M. Adel JEBAHI |
| Siren | 821072733 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 4214 |
| Management number | 2016A00410 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71210 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 10 560.00 | 4 816.00 | 5 744.00 | 10 560.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 70 580.00 | 4 816.00 | 65 764.00 | 70 580.00 |
060 Merchandise inventory | 1 575.00 | 1 575.00 | 1 575.00 | |
068 Receivables – Trade and related accounts | 1 639.00 | 1 639.00 | 1 639.00 | |
072 Receivables – Other | 70 468.00 | 70 468.00 | 70 468.00 | |
084 Cash | 51 833.00 | 51 833.00 | 51 833.00 | |
092 Prepaid expenses | 1 015.00 | 1 015.00 | 1 015.00 | |
096 Total Current Assets + Prepaid Expenses | 126 530.00 | 126 530.00 | 126 530.00 | |
110 Total Assets | 197 109.00 | 4 816.00 | 192 293.00 | 197 109.00 |
120 Share or Individual Capital | 30 274.00 | |||
136 Profit for the Year | 12 160.00 | |||
142 Total Equity - Total I | 42 434.00 | |||
156 Loans and similar debts | 88 434.00 | |||
166 Suppliers and related accounts | 48 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202.00 | |||
172 Other debts | 6 983.00 | |||
174 Prepaid income | 6 005.00 | |||
176 Total debts | 149 859.00 | |||
180 Liabilities Total | 192 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 759.00 | |||
195 Of which payables due in more than one year | 46 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 490.00 | 76 490.00 | ||
218 Production of services sold - France | 91 560.00 | 91 560.00 | ||
226 Operating subsidies received | 3 800.00 | 3 800.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 171 878.00 | 171 878.00 | ||
234 Purchases of goods (including customs duties) | 39 619.00 | 39 619.00 | ||
236 Inventory change (goods) | -575.00 | -575.00 | ||
242 Other external expenses | 28 555.00 | 28 555.00 | ||
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 1 471.00 | 1 471.00 | ||
250 Staff compensation | 66 772.00 | 66 772.00 | ||
252 Social security contributions | 6 997.00 | 6 997.00 | ||
254 Depreciation and amortization | 2 343.00 | 2 343.00 | ||
262 Other expenses | 12 455.00 | 12 455.00 | ||
264 Total operating expenses | 157 636.00 | 157 636.00 | ||
270 Operating profit | 14 242.00 | 14 242.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 996.00 | 996.00 | ||
300 Exceptional expenses | 1 123.00 | 1 123.00 | ||
306 Income tax's | -33.00 | -33.00 | ||
310 Profit or loss | 12 160.00 | 12 160.00 | ||
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