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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : S.J CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2015-12-31 | Simplified |
| Name | S.J CONCEPT |
| Siren | 807979539 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 244 |
| Management number | 2014B04214 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 425.00 | 425.00 | 425.00 | |
028 Tangible Assets | 1 125.00 | 117.00 | 1 008.00 | 1 125.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 1 649.00 | 542.00 | 1 107.00 | 1 649.00 |
068 Receivables – Trade and related accounts | 2 756.00 | 2 756.00 | 2 756.00 | |
072 Receivables – Other | 3 482.00 | 3 482.00 | 3 482.00 | |
084 Cash | 1 648.00 | 1 648.00 | 1 648.00 | |
096 Total Current Assets + Prepaid Expenses | 7 886.00 | 7 886.00 | 7 886.00 | |
110 Total Assets | 9 534.00 | 542.00 | 8 992.00 | 9 534.00 |
120 Share or Individual Capital | 1 400.00 | |||
136 Profit for the Year | -31 419.00 | |||
142 Total Equity - Total I | -30 019.00 | |||
164 Advances and down payments received on current orders | 7 500.00 | |||
166 Suppliers and related accounts | 3 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 091.00 | |||
172 Other debts | 27 980.00 | |||
176 Total debts | 39 011.00 | |||
180 Liabilities Total | 8 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 128.00 | 90 128.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 90 130.00 | 90 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 369.00 | 24 369.00 | ||
242 Other external expenses | 21 198.00 | 21 198.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 1 234.00 | 1 234.00 | ||
250 Staff compensation | 49 244.00 | 49 244.00 | ||
252 Social security contributions | 25 132.00 | 25 132.00 | ||
254 Depreciation and amortization | 542.00 | 542.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 121 720.00 | 121 720.00 | ||
270 Operating profit | -31 591.00 | -31 591.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 158.00 | 158.00 | ||
306 Income tax's | -336.00 | -336.00 | ||
310 Profit or loss | -31 419.00 | -31 419.00 | ||
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