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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : JAZ TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| Name | JAZ TRADING |
| Siren | 828960500 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 30560 |
| Management number | 2017B01895 |
| Activity code | 7711A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78711 Mantes-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 000.00 | 6 400.00 | 9 600.00 | 16 000.00 |
044 Total Fixed Assets | 16 000.00 | 6 400.00 | 9 600.00 | 16 000.00 |
072 Receivables – Other | 5 552.00 | 5 552.00 | 5 552.00 | |
084 Cash | 9 610.00 | 9 610.00 | 9 610.00 | |
096 Total Current Assets + Prepaid Expenses | 15 162.00 | 15 162.00 | 15 162.00 | |
110 Total Assets | 31 162.00 | 6 400.00 | 24 762.00 | 31 162.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 200.00 | |||
136 Profit for the Year | 11 037.00 | |||
142 Total Equity - Total I | 17 837.00 | |||
172 Other debts | 6 925.00 | |||
176 Total debts | 6 925.00 | |||
180 Liabilities Total | 24 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 067.00 | 64 067.00 | ||
218 Production of services sold - France | 81 049.00 | |||
232 Total operating income excluding VAT | 64 067.00 | 81 049.00 | 64 067.00 | |
234 Purchases of goods (including customs duties) | 37 849.00 | 28 283.00 | 37 849.00 | |
242 Other external expenses | 5 056.00 | 3 702.00 | 5 056.00 | |
250 Staff compensation | 4 247.00 | 19 110.00 | 4 247.00 | |
252 Social security contributions | 730.00 | 4 395.00 | 730.00 | |
254 Depreciation and amortization | 3 200.00 | 3 200.00 | 3 200.00 | |
264 Total operating expenses | 51 082.00 | 58 690.00 | 51 082.00 | |
270 Operating profit | 12 985.00 | 22 359.00 | 12 985.00 | |
306 Income tax's | 1 948.00 | 3 354.00 | 1 948.00 | |
310 Profit or loss | 11 037.00 | 19 005.00 | 11 037.00 | |
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