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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : JENAQUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2018-12-31 | Simplified |
| Name | JENAQUI |
| Siren | 398253229 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 14845 |
| Management number | 1994B02409 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 686.00 | 42 686.00 | 42 686.00 | |
028 Tangible Assets | 30 526.00 | 30 526.00 | 30 526.00 | |
040 Financial Assets | 38 709.00 | 38 709.00 | 38 709.00 | |
044 Total Fixed Assets | 111 921.00 | 30 526.00 | 81 395.00 | 111 921.00 |
050 Raw materials, supplies, in progress | 302.00 | 302.00 | 302.00 | |
072 Receivables – Other | 11 828.00 | 11 828.00 | 11 828.00 | |
084 Cash | 283 213.00 | 283 213.00 | 283 213.00 | |
096 Total Current Assets + Prepaid Expenses | 295 343.00 | 295 343.00 | 295 343.00 | |
110 Total Assets | 407 264.00 | 30 526.00 | 376 738.00 | 407 264.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 265 037.00 | |||
136 Profit for the Year | 16 900.00 | |||
142 Total Equity - Total I | 290 321.00 | |||
166 Suppliers and related accounts | 23 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 656.00 | |||
172 Other debts | 62 884.00 | |||
176 Total debts | 86 417.00 | |||
180 Liabilities Total | 376 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 727.00 | 168 727.00 | ||
230 Other income | 3 956.00 | 3 956.00 | ||
232 Total operating income excluding VAT | 172 683.00 | 172 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 561.00 | 57 561.00 | ||
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | ||
242 Other external expenses | 30 210.00 | 30 210.00 | ||
243 (including business tax) | 1 017.00 | 1 017.00 | ||
244 Taxes, duties and similar payments | 1 584.00 | 1 584.00 | ||
250 Staff compensation | 52 332.00 | 52 332.00 | ||
252 Social security contributions | 10 757.00 | 10 757.00 | ||
254 Depreciation and amortization | 261.00 | 261.00 | ||
264 Total operating expenses | 153 205.00 | 153 205.00 | ||
270 Operating profit | 19 478.00 | 19 478.00 | ||
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 534.00 | 2 534.00 | ||
310 Profit or loss | 16 900.00 | 16 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 921.00 | 111 921.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 349.00 | 15 349.00 | ||
378 Amount of deductible VAT on goods and services | 6 850.00 | 6 850.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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