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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : JASSIM INFOCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | JASSIM INFOCOM |
| Siren | 529451577 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/010472 |
| Management number | 2011B00030 |
| Activity code | 9511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 761.00 | 26 361.00 | 4 400.00 | 30 761.00 |
040 Financial Assets | 274 190.00 | 274 190.00 | 274 190.00 | |
044 Total Fixed Assets | 304 951.00 | 26 361.00 | 278 590.00 | 304 951.00 |
060 Merchandise inventory | 11 743.00 | 11 743.00 | 11 743.00 | |
068 Receivables – Trade and related accounts | 68 888.00 | 5 914.00 | 62 974.00 | 68 888.00 |
072 Receivables – Other | 41 629.00 | 41 629.00 | 41 629.00 | |
084 Cash | 48 107.00 | 48 107.00 | 48 107.00 | |
092 Prepaid expenses | 11 155.00 | 11 155.00 | 11 155.00 | |
096 Total Current Assets + Prepaid Expenses | 181 522.00 | 5 914.00 | 175 609.00 | 181 522.00 |
110 Total Assets | 486 474.00 | 32 274.00 | 454 199.00 | 486 474.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 483.00 | |||
136 Profit for the Year | 8 479.00 | |||
140 Regulated Provisions | 1 343.00 | |||
142 Total Equity - Total I | 44 805.00 | |||
156 Loans and similar debts | 338 814.00 | |||
166 Suppliers and related accounts | 25 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 244.00 | |||
172 Other debts | 44 798.00 | |||
176 Total debts | 409 394.00 | |||
180 Liabilities Total | 454 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 478.00 | |||
195 Of which payables due in more than one year | 262 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 257.00 | 389 873.00 | 212 257.00 | |
218 Production of services sold - France | 116 363.00 | 31 667.00 | 116 363.00 | |
230 Other income | 5 110.00 | 6 995.00 | 5 110.00 | |
232 Total operating income excluding VAT | 333 730.00 | 428 535.00 | 333 730.00 | |
234 Purchases of goods (including customs duties) | 154 211.00 | 213 293.00 | 154 211.00 | |
236 Inventory change (goods) | 26 158.00 | 4 687.00 | 26 158.00 | |
242 Other external expenses | 46 155.00 | 52 718.00 | 46 155.00 | |
243 (including business tax) | 1 457.00 | 1 457.00 | ||
244 Taxes, duties and similar payments | 2 378.00 | 2 677.00 | 2 378.00 | |
250 Staff compensation | 96 341.00 | 118 657.00 | 96 341.00 | |
252 Social security contributions | 10 471.00 | 15 476.00 | 10 471.00 | |
254 Depreciation and amortization | 3 209.00 | 3 117.00 | 3 209.00 | |
256 Provisions | 5 914.00 | 5 014.00 | 5 914.00 | |
262 Other expenses | 2 439.00 | 506.00 | 2 439.00 | |
264 Total operating expenses | 347 276.00 | 416 145.00 | 347 276.00 | |
270 Operating profit | -13 546.00 | 12 390.00 | -13 546.00 | |
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 6 738.00 | 33 944.00 | 6 738.00 | |
300 Exceptional expenses | 1 237.00 | 168.00 | 1 237.00 | |
306 Income tax's | 375.00 | |||
310 Profit or loss | 8 479.00 | -22 097.00 | 8 479.00 | |
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