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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : J.D & FILLES COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2019-12-31 | Simplified |
| Name | J.D & FILLES COUVERTURE |
| Siren | 834902165 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 112586 |
| Management number | 2018B02293 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 123.00 | 123.00 | 123.00 | |
040 Financial Assets | 94.00 | 94.00 | 94.00 | |
044 Total Fixed Assets | 217.00 | 217.00 | 217.00 | |
068 Receivables – Trade and related accounts | 22 564.00 | 22 564.00 | 22 564.00 | |
072 Receivables – Other | 44 756.00 | 44 756.00 | 44 756.00 | |
084 Cash | 1 815.00 | 1 815.00 | 1 815.00 | |
096 Total Current Assets + Prepaid Expenses | 69 135.00 | 69 135.00 | 69 135.00 | |
110 Total Assets | 69 352.00 | 69 352.00 | 69 352.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -7 618.00 | |||
136 Profit for the Year | 12 780.00 | |||
142 Total Equity - Total I | 12 662.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 10 164.00 | |||
172 Other debts | 42 097.00 | |||
176 Total debts | 52 260.00 | |||
180 Liabilities Total | 64 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 953.00 | 142 589.00 | 163 953.00 | |
226 Operating subsidies received | 15 829.00 | 15 829.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 163 961.00 | 142 589.00 | 163 961.00 | |
242 Other external expenses | 63 809.00 | 56 384.00 | 63 809.00 | |
244 Taxes, duties and similar payments | 550.00 | 505.00 | 550.00 | |
250 Staff compensation | 65 645.00 | 72 398.00 | 65 645.00 | |
252 Social security contributions | 16 363.00 | 20 048.00 | 16 363.00 | |
262 Other expenses | 73.00 | 2.00 | 73.00 | |
264 Total operating expenses | 146 441.00 | 149 337.00 | 146 441.00 | |
270 Operating profit | 17 521.00 | -6 748.00 | 17 521.00 | |
300 Exceptional expenses | 288.00 | 871.00 | 288.00 | |
310 Profit or loss | 17 233.00 | -7 618.00 | 17 233.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 123.00 | 123.00 | ||
482 INCREASES Financial Assets | 94.00 | 94.00 | ||
490 Total Fixed Assets (Gross Value) | 217.00 | 217.00 | ||
492 Total Fixed Assets (Increases) | 217.00 | 217.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 076.00 | 7 076.00 | ||
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