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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : JAR LOUTFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| Name | JAR LOUTFI |
| Siren | 842135337 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 9381 |
| Management number | 2019B00060 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-12 |
| 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 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 39 763.00 | 9 342.00 | 30 421.00 | 39 763.00 |
040 Financial Assets | 12 147.00 | 12 147.00 | 12 147.00 | |
044 Total Fixed Assets | 111 910.00 | 9 342.00 | 102 568.00 | 111 910.00 |
060 Merchandise inventory | 9 529.00 | 9 529.00 | 9 529.00 | |
072 Receivables – Other | 264.00 | 264.00 | 264.00 | |
080 Sellable securities | 2 803.00 | 2 803.00 | 2 803.00 | |
084 Cash | 55 394.00 | 55 394.00 | 55 394.00 | |
092 Prepaid expenses | 756.00 | 756.00 | 756.00 | |
096 Total Current Assets + Prepaid Expenses | 68 745.00 | 68 745.00 | 68 745.00 | |
110 Total Assets | 180 654.00 | 9 342.00 | 171 313.00 | 180 654.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | 2 306.00 | |||
142 Total Equity - Total I | 9 306.00 | |||
166 Suppliers and related accounts | 76 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 348.00 | |||
172 Other debts | 85 060.00 | |||
176 Total debts | 162 007.00 | |||
180 Liabilities Total | 171 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 826.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 541 943.00 | 541 943.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 541 956.00 | 541 956.00 | ||
236 Inventory change (goods) | -9 529.00 | -9 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 199 203.00 | 199 203.00 | ||
242 Other external expenses | 171 749.00 | 171 749.00 | ||
243 (including business tax) | 4 014.00 | 4 014.00 | ||
244 Taxes, duties and similar payments | 11 584.00 | 11 584.00 | ||
250 Staff compensation | 109 342.00 | 109 342.00 | ||
252 Social security contributions | 26 592.00 | 26 592.00 | ||
254 Depreciation and amortization | 10 381.00 | 10 381.00 | ||
262 Other expenses | 20 767.00 | 20 767.00 | ||
264 Total operating expenses | 540 089.00 | 540 089.00 | ||
270 Operating profit | 1 868.00 | 1 868.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
300 Exceptional expenses | 5 115.00 | 5 115.00 | ||
306 Income tax's | 447.00 | 447.00 | ||
310 Profit or loss | 2 306.00 | 2 306.00 | ||
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