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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : JEFF PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | JEFF PRODUCTION |
| Siren | 433444387 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 5971 |
| Management number | 2004B00191 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72120 Saint-Calais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 210.00 | 690.00 | 900.00 |
028 Tangible Assets | 8 606.00 | 8 121.00 | 484.00 | 8 606.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 9 666.00 | 8 331.00 | 1 334.00 | 9 666.00 |
064 Advances and down payments on orders | 1 871.00 | 1 871.00 | 1 871.00 | |
068 Receivables – Trade and related accounts | 858.00 | 858.00 | 858.00 | |
072 Receivables – Other | 1 882.00 | 1 882.00 | 1 882.00 | |
084 Cash | 33 244.00 | 33 244.00 | 33 244.00 | |
092 Prepaid expenses | 12 554.00 | 12 554.00 | 12 554.00 | |
096 Total Current Assets + Prepaid Expenses | 50 410.00 | 50 410.00 | 50 410.00 | |
110 Total Assets | 60 075.00 | 8 331.00 | 51 744.00 | 60 075.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 97 590.00 | |||
134 Retained Earnings | -62 801.00 | |||
136 Profit for the Year | -8 528.00 | |||
142 Total Equity - Total I | 35 061.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 2 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 614.00 | |||
172 Other debts | 14 171.00 | |||
176 Total debts | 16 683.00 | |||
180 Liabilities Total | 51 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 199.00 | 30 328.00 | 15 199.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 15 200.00 | 30 331.00 | 15 200.00 | |
242 Other external expenses | 7 894.00 | 7 611.00 | 7 894.00 | |
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 1 162.00 | 1 461.00 | 1 162.00 | |
250 Staff compensation | 5 009.00 | 10 377.00 | 5 009.00 | |
252 Social security contributions | 8 761.00 | 9 741.00 | 8 761.00 | |
254 Depreciation and amortization | 948.00 | 990.00 | 948.00 | |
262 Other expenses | 2.00 | 581.00 | 2.00 | |
264 Total operating expenses | 23 774.00 | 30 761.00 | 23 774.00 | |
270 Operating profit | -8 574.00 | -430.00 | -8 574.00 | |
280 Financial income | 46.00 | 43.00 | 46.00 | |
300 Exceptional expenses | 114.00 | |||
310 Profit or loss | -8 528.00 | -501.00 | -8 528.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 666.00 | 9 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 040.00 | 3 040.00 | ||
378 Amount of deductible VAT on goods and services | 1 323.00 | 1 323.00 | ||
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