Grow your business safely with JAZZ COFFEE
All the information you need about JAZZ COFFEE to develop and secure your business in France
J
HOME >
CORPORATES
>
JAZZ COFFEE >
BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : JAZZ COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | JAZZ COFFEE |
| Siren | 809404098 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 16889 |
| Management number | 2015B00956 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 164 787.00 | 26 989.00 | 137 797.00 | 164 787.00 |
044 Total Fixed Assets | 164 787.00 | 26 989.00 | 137 797.00 | 164 787.00 |
064 Advances and down payments on orders | 1 686.00 | 1 686.00 | 1 686.00 | |
072 Receivables – Other | 11 814.00 | 11 814.00 | 11 814.00 | |
084 Cash | 10 506.00 | 10 506.00 | 10 506.00 | |
096 Total Current Assets + Prepaid Expenses | 24 006.00 | 24 006.00 | 24 006.00 | |
110 Total Assets | 188 793.00 | 26 989.00 | 161 803.00 | 188 793.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -21 177.00 | |||
136 Profit for the Year | -20 544.00 | |||
142 Total Equity - Total I | -38 721.00 | |||
156 Loans and similar debts | 83 384.00 | |||
166 Suppliers and related accounts | 4 450.00 | |||
172 Other debts | 112 691.00 | |||
176 Total debts | 200 525.00 | |||
180 Liabilities Total | 161 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 758.00 | 92 758.00 | ||
230 Other income | 1 073.00 | 1 073.00 | ||
232 Total operating income excluding VAT | 93 831.00 | 93 831.00 | ||
234 Purchases of goods (including customs duties) | 42 397.00 | 42 397.00 | ||
242 Other external expenses | 21 297.00 | 21 297.00 | ||
244 Taxes, duties and similar payments | 343.00 | 343.00 | ||
250 Staff compensation | 20 216.00 | 20 216.00 | ||
252 Social security contributions | 4 743.00 | 4 743.00 | ||
254 Depreciation and amortization | 23 361.00 | 23 361.00 | ||
262 Other expenses | 195.00 | 195.00 | ||
264 Total operating expenses | 112 551.00 | 112 551.00 | ||
270 Operating profit | -18 720.00 | -18 720.00 | ||
294 Financial expenses | 1 825.00 | 1 825.00 | ||
310 Profit or loss | -20 544.00 | -20 544.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 682.00 | 9 682.00 | ||
378 Amount of deductible VAT on goods and services | 6 720.00 | 6 720.00 | ||
all companies in France
Complete and comprehensive database.
