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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : JNDC BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2018-12-31 | Simplified |
| Name | JNDC BEAUTE |
| Siren | 790653109 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2022/000300 |
| Management number | 2013B00111 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97115 SAINTE-ROSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 241.00 | 10 500.00 | 6 741.00 | 17 241.00 |
044 Total Fixed Assets | 17 241.00 | 10 500.00 | 6 741.00 | 17 241.00 |
068 Receivables – Trade and related accounts | 1 230.00 | 1 230.00 | 1 230.00 | |
072 Receivables – Other | 53 617.00 | 53 617.00 | 53 617.00 | |
084 Cash | 4 654.00 | 4 654.00 | 4 654.00 | |
096 Total Current Assets + Prepaid Expenses | 59 501.00 | 59 501.00 | 59 501.00 | |
110 Total Assets | 76 742.00 | 10 500.00 | 66 242.00 | 76 742.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | -10 911.00 | |||
136 Profit for the Year | -1 176.00 | |||
142 Total Equity - Total I | -4 387.00 | |||
156 Loans and similar debts | 9 606.00 | |||
166 Suppliers and related accounts | 19 248.00 | |||
172 Other debts | 41 775.00 | |||
176 Total debts | 70 629.00 | |||
180 Liabilities Total | 66 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 797.00 | 10 797.00 | ||
232 Total operating income excluding VAT | 10 797.00 | 10 797.00 | ||
234 Purchases of goods (including customs duties) | 1 363.00 | 1 363.00 | ||
242 Other external expenses | 8 046.00 | 8 046.00 | ||
244 Taxes, duties and similar payments | 96.00 | 96.00 | ||
254 Depreciation and amortization | 2 468.00 | 2 468.00 | ||
264 Total operating expenses | 11 973.00 | 11 973.00 | ||
270 Operating profit | -1 176.00 | -1 176.00 | ||
310 Profit or loss | -1 176.00 | -1 176.00 | ||
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