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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : JET-TEXTILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| Name | JET-TEXTILES |
| Siren | 454069634 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 48339 |
| Management number | 2012B06871 |
| Activity code | 9529Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 44.00 | 1 556.00 | 1 600.00 |
028 Tangible Assets | 5 538.00 | 855.00 | 4 683.00 | 5 538.00 |
040 Financial Assets | 41.00 | 41.00 | 41.00 | |
044 Total Fixed Assets | 7 179.00 | 899.00 | 6 280.00 | 7 179.00 |
072 Receivables – Other | 1 733.00 | 1 733.00 | 1 733.00 | |
080 Sellable securities | 25.00 | 25.00 | 25.00 | |
084 Cash | 5 646.00 | 5 646.00 | 5 646.00 | |
092 Prepaid expenses | 295.00 | 295.00 | 295.00 | |
096 Total Current Assets + Prepaid Expenses | 7 699.00 | 7 699.00 | 7 699.00 | |
110 Total Assets | 14 878.00 | 899.00 | 13 979.00 | 14 878.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -4 530.00 | |||
136 Profit for the Year | 2 226.00 | |||
142 Total Equity - Total I | 5 696.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 1 892.00 | |||
172 Other debts | 1 390.00 | |||
176 Total debts | 8 283.00 | |||
180 Liabilities Total | 13 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 448.00 | |||
199 Of which current accounts of debit partners | 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 413.00 | 20 707.00 | 19 413.00 | |
226 Operating subsidies received | 3 719.00 | 3 719.00 | ||
230 Other income | 2 423.00 | 2 423.00 | ||
232 Total operating income excluding VAT | 25 555.00 | 20 707.00 | 25 555.00 | |
238 Purchases of raw materials and other supplies (including royalties | 758.00 | 415.00 | 758.00 | |
242 Other external expenses | 15 563.00 | 18 645.00 | 15 563.00 | |
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 284.00 | 515.00 | 284.00 | |
250 Staff compensation | 6 313.00 | 5 030.00 | 6 313.00 | |
254 Depreciation and amortization | 409.00 | 173.00 | 409.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 23 329.00 | 24 778.00 | 23 329.00 | |
270 Operating profit | 2 226.00 | -4 072.00 | 2 226.00 | |
290 Exceptional income | 840.00 | |||
310 Profit or loss | 2 226.00 | -3 232.00 | 2 226.00 | |
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