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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : Jade Bien Etre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| Name | Jade Bien Etre |
| Siren | 834015331 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 4619 |
| Management number | 2017B00576 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 1 460.00 | 1 460.00 | 1 460.00 | |
084 Cash | 4 611.00 | 4 611.00 | 4 611.00 | |
096 Total Current Assets + Prepaid Expenses | 6 071.00 | 6 071.00 | 6 071.00 | |
110 Total Assets | 6 471.00 | 6 471.00 | 6 471.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 830.00 | |||
142 Total Equity - Total I | 2 830.00 | |||
166 Suppliers and related accounts | 1 393.00 | |||
172 Other debts | 2 248.00 | |||
176 Total debts | 3 641.00 | |||
180 Liabilities Total | 6 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 360.00 | 29 360.00 | ||
230 Other income | 1 733.00 | 1 733.00 | ||
232 Total operating income excluding VAT | 31 093.00 | 31 093.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 717.00 | 717.00 | ||
242 Other external expenses | 11 230.00 | 11 230.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 773.00 | 773.00 | ||
250 Staff compensation | 11 303.00 | 11 303.00 | ||
252 Social security contributions | 4 905.00 | 4 905.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 28 940.00 | 28 940.00 | ||
270 Operating profit | 2 153.00 | 2 153.00 | ||
306 Income tax's | 323.00 | 323.00 | ||
310 Profit or loss | 1 830.00 | 1 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
492 Total Fixed Assets (Increases) | 400.00 | 400.00 | ||
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