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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : JAFY CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2021-03-31 | Complete |
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| 2020-02-27 | Public | 2019-03-31 | Simplified |
| 2018-12-11 | Public | 2018-03-31 | Simplified |
| Name | JAFY CERAM |
| Siren | 418683603 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 101527 |
| Management number | 1998B07194 |
| Activity code | 3250A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 861.00 | 115 861.00 | 115 861.00 | |
028 Tangible Assets | 44 083.00 | 41 279.00 | 2 804.00 | 44 083.00 |
044 Total Fixed Assets | 159 944.00 | 41 279.00 | 118 665.00 | 159 944.00 |
050 Raw materials, supplies, in progress | 5 313.00 | 5 313.00 | 5 313.00 | |
068 Receivables – Trade and related accounts | 8 501.00 | 8 501.00 | 8 501.00 | |
072 Receivables – Other | 9 974.00 | 9 974.00 | 9 974.00 | |
084 Cash | 96 534.00 | 96 534.00 | 96 534.00 | |
092 Prepaid expenses | 710.00 | 710.00 | 710.00 | |
096 Total Current Assets + Prepaid Expenses | 121 032.00 | 121 032.00 | 121 032.00 | |
110 Total Assets | 280 976.00 | 41 279.00 | 239 698.00 | 280 976.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 177 639.00 | |||
136 Profit for the Year | 8 602.00 | |||
142 Total Equity - Total I | 194 626.00 | |||
166 Suppliers and related accounts | 5 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 159.00 | |||
172 Other debts | 39 353.00 | |||
176 Total debts | 45 072.00 | |||
180 Liabilities Total | 239 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 682.00 | 115 682.00 | ||
222 Inventory production | 597.00 | 597.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 117 786.00 | 117 786.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 950.00 | 13 950.00 | ||
240 Inventory changes (raw materials and supplies) | -4 486.00 | -4 486.00 | ||
242 Other external expenses | 47 378.00 | 47 378.00 | ||
243 (including business tax) | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 3 882.00 | 3 882.00 | ||
250 Staff compensation | 23 860.00 | 23 860.00 | ||
252 Social security contributions | 22 440.00 | 22 440.00 | ||
254 Depreciation and amortization | 640.00 | 640.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 107 666.00 | 107 666.00 | ||
270 Operating profit | 10 120.00 | 10 120.00 | ||
306 Income tax's | 1 518.00 | 1 518.00 | ||
310 Profit or loss | 8 602.00 | 8 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | 699.00 | ||
490 Total Fixed Assets (Gross Value) | 159 245.00 | 159 245.00 | ||
492 Total Fixed Assets (Increases) | 699.00 | 699.00 | ||
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