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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : EURL JEAN JACQUES RACINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2018-12-31 | Simplified |
| 2020-12-14 | Public | 2016-12-31 | Simplified |
| 2020-07-30 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | EURL JEAN JACQUES RACINE |
| Siren | 512288556 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10026 |
| Management number | 2009B01794 |
| Activity code | 4789Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78710 Rosny-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 200.00 | 5 467.00 | 2 733.00 | 8 200.00 |
044 Total Fixed Assets | 8 200.00 | 5 467.00 | 2 733.00 | 8 200.00 |
072 Receivables – Other | 5 228.00 | 5 228.00 | 5 228.00 | |
084 Cash | 674.00 | 674.00 | 674.00 | |
096 Total Current Assets + Prepaid Expenses | 5 902.00 | 5 902.00 | 5 902.00 | |
110 Total Assets | 14 102.00 | 5 467.00 | 8 635.00 | 14 102.00 |
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 7 146.00 | |||
136 Profit for the Year | -3 822.00 | |||
142 Total Equity - Total I | 3 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 5 161.00 | |||
176 Total debts | 5 161.00 | |||
180 Liabilities Total | 8 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 560.00 | 66 560.00 | ||
232 Total operating income excluding VAT | 66 560.00 | 66 560.00 | ||
234 Purchases of goods (including customs duties) | 53 238.00 | 53 238.00 | ||
242 Other external expenses | 13 128.00 | 13 128.00 | ||
244 Taxes, duties and similar payments | 374.00 | 374.00 | ||
252 Social security contributions | 621.00 | 621.00 | ||
254 Depreciation and amortization | 2 733.00 | 2 733.00 | ||
262 Other expenses | 288.00 | 288.00 | ||
264 Total operating expenses | 70 382.00 | 70 382.00 | ||
270 Operating profit | -3 822.00 | -3 822.00 | ||
310 Profit or loss | -3 822.00 | -3 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 467.00 | 5 467.00 | ||
494 Total Fixed Assets (Decreases) | 2 733.00 | 2 733.00 | ||
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