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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : JAFTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| Name | JAFTEL |
| Siren | 752275404 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 3754 |
| Management number | 2012B01222 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97223 DIAMANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 859.00 | 48 570.00 | 18 289.00 | 66 859.00 |
044 Total Fixed Assets | 66 859.00 | 48 570.00 | 18 289.00 | 66 859.00 |
050 Raw materials, supplies, in progress | 720.00 | 720.00 | 720.00 | |
060 Merchandise inventory | 1 718.00 | 1 718.00 | 1 718.00 | |
072 Receivables – Other | 2 189.00 | 2 189.00 | 2 189.00 | |
084 Cash | 65 454.00 | 65 454.00 | 65 454.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 70 080.00 | 70 080.00 | 70 080.00 | |
110 Total Assets | 136 939.00 | 48 570.00 | 88 370.00 | 136 939.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 337.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 66 576.00 | |||
142 Total Equity - Total I | 73 013.00 | |||
166 Suppliers and related accounts | 4 884.00 | |||
172 Other debts | 10 473.00 | |||
176 Total debts | 15 357.00 | |||
180 Liabilities Total | 88 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 971.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 300.00 | |||
199 Of which current accounts of debit partners | 1 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 008.00 | 21 996.00 | 23 008.00 | |
214 Production of goods sold - France | 241 293.00 | 233 331.00 | 241 293.00 | |
226 Operating subsidies received | 1 597.00 | |||
230 Other income | 43.00 | 342.00 | 43.00 | |
232 Total operating income excluding VAT | 264 344.00 | 257 266.00 | 264 344.00 | |
234 Purchases of goods (including customs duties) | 8 346.00 | 13 576.00 | 8 346.00 | |
236 Inventory change (goods) | -758.00 | -116.00 | -758.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 032.00 | 63 023.00 | 79 032.00 | |
240 Inventory changes (raw materials and supplies) | 360.00 | 621.00 | 360.00 | |
242 Other external expenses | 49 957.00 | 69 782.00 | 49 957.00 | |
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 1 650.00 | 2 712.00 | 1 650.00 | |
250 Staff compensation | 41 845.00 | 103 707.00 | 41 845.00 | |
252 Social security contributions | 8 519.00 | 12 351.00 | 8 519.00 | |
254 Depreciation and amortization | 9 221.00 | 11 573.00 | 9 221.00 | |
262 Other expenses | 11.00 | 13.00 | 11.00 | |
264 Total operating expenses | 198 186.00 | 277 241.00 | 198 186.00 | |
270 Operating profit | 66 158.00 | -19 975.00 | 66 158.00 | |
290 Exceptional income | 10 449.00 | 63.00 | 10 449.00 | |
294 Financial expenses | 498.00 | 603.00 | 498.00 | |
300 Exceptional expenses | 292.00 | 4 599.00 | 292.00 | |
306 Income tax's | 9 241.00 | 9 241.00 | ||
310 Profit or loss | 66 576.00 | -25 114.00 | 66 576.00 | |
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