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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : NEW JATHU AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| Name | NEW JATHU AND CO |
| Siren | 847537719 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11975 |
| Management number | 2019B00561 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 500.00 | 4 500.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 500.00 | 4 500.00 | 5 000.00 |
060 Merchandise inventory | 4 150.00 | 4 150.00 | 4 150.00 | |
072 Receivables – Other | 73.00 | 73.00 | 73.00 | |
084 Cash | 15 151.00 | 15 151.00 | 15 151.00 | |
096 Total Current Assets + Prepaid Expenses | 19 374.00 | 19 374.00 | 19 374.00 | |
110 Total Assets | 24 374.00 | 500.00 | 23 874.00 | 24 374.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 2 292.00 | |||
142 Total Equity - Total I | 4 292.00 | |||
156 Loans and similar debts | 1 748.00 | |||
166 Suppliers and related accounts | 14 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 600.00 | |||
172 Other debts | 3 704.00 | |||
176 Total debts | 19 582.00 | |||
180 Liabilities Total | 23 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 040.00 | 80 040.00 | ||
232 Total operating income excluding VAT | 80 040.00 | 80 040.00 | ||
234 Purchases of goods (including customs duties) | 56 043.00 | 56 043.00 | ||
236 Inventory change (goods) | -4 150.00 | -4 150.00 | ||
242 Other external expenses | 24 949.00 | 24 949.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 77 342.00 | 77 342.00 | ||
270 Operating profit | 2 697.00 | 2 697.00 | ||
306 Income tax's | 405.00 | 405.00 | ||
310 Profit or loss | 2 292.00 | 2 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 493.00 | 5 493.00 | ||
378 Amount of deductible VAT on goods and services | 4 796.00 | 4 796.00 | ||
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