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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : JENNYSAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2015-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | JENNYSAD |
| Siren | 451523880 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 5600 |
| Management number | 2004B00215 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 Arnouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 47 492.00 | 33 785.00 | 13 706.00 | 47 492.00 |
040 Financial Assets | 8 879.00 | 8 879.00 | 8 879.00 | |
044 Total Fixed Assets | 144 371.00 | 33 785.00 | 110 585.00 | 144 371.00 |
064 Advances and down payments on orders | 780.00 | 780.00 | 780.00 | |
068 Receivables – Trade and related accounts | 22 395.00 | 22 395.00 | 22 395.00 | |
072 Receivables – Other | 1 350.00 | 1 350.00 | 1 350.00 | |
084 Cash | 141 034.00 | 141 034.00 | 141 034.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 165 181.00 | 165 181.00 | 165 181.00 | |
110 Total Assets | 309 552.00 | 33 785.00 | 275 767.00 | 309 552.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 52 675.00 | |||
134 Retained Earnings | 110 371.00 | |||
136 Profit for the Year | 39 363.00 | |||
142 Total Equity - Total I | 210 824.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 3 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 718.00 | |||
172 Other debts | 61 050.00 | |||
176 Total debts | 64 943.00 | |||
180 Liabilities Total | 275 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 100.00 | 95 100.00 | ||
218 Production of services sold - France | 102 055.00 | 102 055.00 | ||
230 Other income | 2 154.00 | 2 154.00 | ||
232 Total operating income excluding VAT | 197 156.00 | 197 156.00 | ||
234 Purchases of goods (including customs duties) | 31 011.00 | 31 011.00 | ||
236 Inventory change (goods) | 525.00 | 525.00 | ||
242 Other external expenses | 46 057.00 | 46 057.00 | ||
243 (including business tax) | 556.00 | 556.00 | ||
244 Taxes, duties and similar payments | 4 443.00 | 4 443.00 | ||
250 Staff compensation | 53 302.00 | 53 302.00 | ||
252 Social security contributions | 11 434.00 | 11 434.00 | ||
254 Depreciation and amortization | 2 843.00 | 2 843.00 | ||
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 149 815.00 | 149 815.00 | ||
270 Operating profit | 47 341.00 | 47 341.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 7 972.00 | 7 972.00 | ||
310 Profit or loss | 39 363.00 | 39 363.00 | ||
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