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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : JAFFNA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-02 | Public | 2013-12-31 | Simplified |
| Name | JAFFNA SARL |
| Siren | 401336995 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 288 |
| Management number | 1995B09237 |
| Activity code | 9602B |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 645.00 | 3 711.00 | 12 934.00 | 16 645.00 |
040 Financial Assets | 25 120.00 | 25 120.00 | 25 120.00 | |
044 Total Fixed Assets | 41 765.00 | 3 711.00 | 38 054.00 | 41 765.00 |
050 Raw materials, supplies, in progress | 7 491.00 | 7 491.00 | 7 491.00 | |
072 Receivables – Other | 34 827.00 | 34 827.00 | 34 827.00 | |
084 Cash | 127 557.00 | 127 557.00 | 127 557.00 | |
096 Total Current Assets + Prepaid Expenses | 169 875.00 | 169 875.00 | 169 875.00 | |
110 Total Assets | 211 640.00 | 3 711.00 | 207 929.00 | 211 640.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 80 544.00 | |||
136 Profit for the Year | 9 839.00 | |||
142 Total Equity - Total I | 98 768.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 17 078.00 | |||
172 Other debts | 92 019.00 | |||
176 Total debts | 109 162.00 | |||
180 Liabilities Total | 207 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | -3.00 | -3.00 | ||
218 Production of services sold - France | 484 125.00 | 370 842.00 | 484 125.00 | |
230 Other income | 1 946.00 | 7 162.00 | 1 946.00 | |
232 Total operating income excluding VAT | 486 071.00 | 378 004.00 | 486 071.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 727.00 | 15 248.00 | 25 727.00 | |
240 Inventory changes (raw materials and supplies) | -2 509.00 | -4 982.00 | -2 509.00 | |
242 Other external expenses | 191 842.00 | 178 569.00 | 191 842.00 | |
244 Taxes, duties and similar payments | 4 917.00 | 2 209.00 | 4 917.00 | |
24B (including equipment leasing) | 11 773.00 | 11 773.00 | ||
250 Staff compensation | 182 472.00 | 105 102.00 | 182 472.00 | |
252 Social security contributions | 45 784.00 | 26 170.00 | 45 784.00 | |
254 Depreciation and amortization | 2 510.00 | 977.00 | 2 510.00 | |
264 Total operating expenses | 450 743.00 | 323 293.00 | 450 743.00 | |
270 Operating profit | 35 328.00 | 54 710.00 | 35 328.00 | |
290 Exceptional income | 4 390.00 | |||
294 Financial expenses | 46.00 | |||
300 Exceptional expenses | 20 872.00 | 7 145.00 | 20 872.00 | |
306 Income tax's | 4 617.00 | 10 536.00 | 4 617.00 | |
310 Profit or loss | 9 839.00 | 41 373.00 | 9 839.00 | |
374 Amount of VAT collected | 94 889.00 | 94 889.00 | ||
376 Average staff size | 17.00 | 17.00 | ||
378 Amount of deductible VAT on goods and services | 35 659.00 | 35 659.00 | ||
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