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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : JEF DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2019-08-31 | Simplified |
| 2018-01-05 | Public | 2017-08-31 | Simplified |
| 2017-03-01 | Public | 2016-08-31 | Simplified |
| Name | JEF DIGITAL |
| Siren | 812579324 |
| Closing | 2019-08-31 |
| Registry code | 9741 |
| Registration number | B2020/000416 |
| Management number | 2015B01114 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 606.00 | 6 305.00 | 2 301.00 | 8 606.00 |
044 Total Fixed Assets | 8 606.00 | 6 305.00 | 2 301.00 | 8 606.00 |
068 Receivables – Trade and related accounts | 7 412.00 | 4 813.00 | 2 600.00 | 7 412.00 |
072 Receivables – Other | 4 457.00 | 4 457.00 | 4 457.00 | |
084 Cash | 84 396.00 | 84 396.00 | 84 396.00 | |
092 Prepaid expenses | 822.00 | 822.00 | 822.00 | |
096 Total Current Assets + Prepaid Expenses | 97 087.00 | 4 813.00 | 92 275.00 | 97 087.00 |
110 Total Assets | 105 693.00 | 11 117.00 | 94 576.00 | 105 693.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 76 556.00 | |||
136 Profit for the Year | -3 917.00 | |||
142 Total Equity - Total I | 77 038.00 | |||
166 Suppliers and related accounts | 1 529.00 | |||
172 Other debts | 16 009.00 | |||
176 Total debts | 17 538.00 | |||
180 Liabilities Total | 94 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 977.00 | 126 074.00 | 122 977.00 | |
226 Operating subsidies received | 73.00 | |||
230 Other income | 8.00 | 10.00 | 8.00 | |
232 Total operating income excluding VAT | 122 985.00 | 126 158.00 | 122 985.00 | |
242 Other external expenses | 62 384.00 | 49 154.00 | 62 384.00 | |
244 Taxes, duties and similar payments | 3 572.00 | 4 012.00 | 3 572.00 | |
250 Staff compensation | 42 500.00 | 74 837.00 | 42 500.00 | |
252 Social security contributions | 13 061.00 | 8 812.00 | 13 061.00 | |
254 Depreciation and amortization | 1 986.00 | 2 403.00 | 1 986.00 | |
256 Provisions | 4 813.00 | 4 813.00 | ||
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 128 318.00 | 139 222.00 | 128 318.00 | |
270 Operating profit | -5 333.00 | -13 064.00 | -5 333.00 | |
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 1 594.00 | 365.00 | 1 594.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 186.00 | 5.00 | 186.00 | |
306 Income tax's | -1 251.00 | |||
310 Profit or loss | -3 917.00 | -11 453.00 | -3 917.00 | |
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