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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : NEW JATHU AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| Name | NEW JATHU AND CO |
| Siren | 847537719 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 17503 |
| Management number | 2019B00561 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
060 Merchandise inventory | 8 547.00 | 8 547.00 | 8 547.00 | |
072 Receivables – Other | 1 137.00 | 1 137.00 | 1 137.00 | |
084 Cash | 12 729.00 | 12 729.00 | 12 729.00 | |
096 Total Current Assets + Prepaid Expenses | 22 413.00 | 22 413.00 | 22 413.00 | |
110 Total Assets | 27 413.00 | 1 000.00 | 26 413.00 | 27 413.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 2 292.00 | |||
136 Profit for the Year | 4 060.00 | |||
142 Total Equity - Total I | 8 353.00 | |||
156 Loans and similar debts | 256.00 | |||
166 Suppliers and related accounts | 9 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 840.00 | |||
172 Other debts | 7 815.00 | |||
176 Total debts | 18 060.00 | |||
180 Liabilities Total | 26 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 424.00 | 80 040.00 | 155 424.00 | |
232 Total operating income excluding VAT | 155 424.00 | 80 040.00 | 155 424.00 | |
234 Purchases of goods (including customs duties) | 97 238.00 | 56 043.00 | 97 238.00 | |
236 Inventory change (goods) | -4 397.00 | -4 150.00 | -4 397.00 | |
242 Other external expenses | 39 271.00 | 24 949.00 | 39 271.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 623.00 | 623.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 15 839.00 | 15 839.00 | ||
252 Social security contributions | 1 572.00 | 1 572.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | 500.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 150 646.00 | 77 342.00 | 150 646.00 | |
270 Operating profit | 4 777.00 | 2 697.00 | 4 777.00 | |
306 Income tax's | 717.00 | 405.00 | 717.00 | |
310 Profit or loss | 4 060.00 | 2 292.00 | 4 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 413.00 | 10 413.00 | ||
378 Amount of deductible VAT on goods and services | 9 431.00 | 9 431.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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