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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : JENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2020-12-31 | Simplified |
| Name | JENA |
| Siren | 854001096 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/041017 |
| Management number | 2019B06719 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 800.00 | 72 800.00 | 72 800.00 | |
028 Tangible Assets | 12 200.00 | 2 494.00 | 9 706.00 | 12 200.00 |
044 Total Fixed Assets | 85 000.00 | 2 494.00 | 82 506.00 | 85 000.00 |
060 Merchandise inventory | 7 848.00 | 7 848.00 | 7 848.00 | |
072 Receivables – Other | 379.00 | 379.00 | 379.00 | |
084 Cash | 7 546.00 | 7 546.00 | 7 546.00 | |
096 Total Current Assets + Prepaid Expenses | 15 394.00 | 15 394.00 | 15 394.00 | |
110 Total Assets | 100 394.00 | 2 494.00 | 97 900.00 | 100 394.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 038.00 | |||
136 Profit for the Year | 9 072.00 | |||
142 Total Equity - Total I | 10 072.00 | |||
156 Loans and similar debts | 21 802.00 | |||
166 Suppliers and related accounts | 3 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 009.00 | |||
172 Other debts | 62 404.00 | |||
176 Total debts | 87 827.00 | |||
180 Liabilities Total | 97 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 742.00 | 87 742.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1 125.00 | 1 125.00 | ||
232 Total operating income excluding VAT | 94 867.00 | 94 867.00 | ||
234 Purchases of goods (including customs duties) | 45 921.00 | 45 921.00 | ||
236 Inventory change (goods) | -7 848.00 | -7 848.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 257.00 | 1 257.00 | ||
242 Other external expenses | 23 406.00 | 23 406.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 562.00 | 562.00 | ||
250 Staff compensation | 16 135.00 | 16 135.00 | ||
252 Social security contributions | 2 796.00 | 2 796.00 | ||
254 Depreciation and amortization | 2 494.00 | 2 494.00 | ||
264 Total operating expenses | 84 723.00 | 84 723.00 | ||
270 Operating profit | 10 144.00 | 10 144.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 1 072.00 | 1 072.00 | ||
310 Profit or loss | 9 072.00 | 9 072.00 | ||
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