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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : J&Y PARIS COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| Name | J&Y PARIS COMPANY |
| Siren | 838156560 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 146863 |
| Management number | 2018B06920 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 96 408.00 | 25 811.00 | 70 598.00 | 96 408.00 |
040 Financial Assets | 17 221.00 | 17 221.00 | 17 221.00 | |
044 Total Fixed Assets | 155 629.00 | 25 811.00 | 129 818.00 | 155 629.00 |
050 Raw materials, supplies, in progress | 220.00 | 220.00 | 220.00 | |
064 Advances and down payments on orders | 297.00 | 297.00 | 297.00 | |
072 Receivables – Other | 7 986.00 | 7 986.00 | 7 986.00 | |
084 Cash | 39 685.00 | 39 685.00 | 39 685.00 | |
092 Prepaid expenses | 5 596.00 | 5 596.00 | 5 596.00 | |
096 Total Current Assets + Prepaid Expenses | 53 785.00 | 53 785.00 | 53 785.00 | |
110 Total Assets | 209 414.00 | 25 811.00 | 183 603.00 | 209 414.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -44 160.00 | |||
136 Profit for the Year | 6 737.00 | |||
142 Total Equity - Total I | -12 423.00 | |||
156 Loans and similar debts | 87 179.00 | |||
166 Suppliers and related accounts | 41 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 268.00 | |||
172 Other debts | 67 347.00 | |||
176 Total debts | 196 026.00 | |||
180 Liabilities Total | 183 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 232 364.00 | 164 661.00 | 232 364.00 | |
218 Production of services sold - France | 500.00 | |||
226 Operating subsidies received | 60 000.00 | 20 166.00 | 60 000.00 | |
230 Other income | 30.00 | 1.00 | 30.00 | |
232 Total operating income excluding VAT | 292 394.00 | 185 328.00 | 292 394.00 | |
234 Purchases of goods (including customs duties) | 9.00 | 344.00 | 9.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 403.00 | 38 434.00 | 80 403.00 | |
240 Inventory changes (raw materials and supplies) | 138.00 | |||
242 Other external expenses | 93 116.00 | 105 056.00 | 93 116.00 | |
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 1 751.00 | 1 451.00 | 1 751.00 | |
250 Staff compensation | 80 042.00 | 66 376.00 | 80 042.00 | |
252 Social security contributions | 16 740.00 | 17 844.00 | 16 740.00 | |
254 Depreciation and amortization | 10 931.00 | 9 177.00 | 10 931.00 | |
262 Other expenses | 425.00 | 612.00 | 425.00 | |
264 Total operating expenses | 283 417.00 | 239 431.00 | 283 417.00 | |
270 Operating profit | 8 977.00 | -54 102.00 | 8 977.00 | |
294 Financial expenses | 1 750.00 | 506.00 | 1 750.00 | |
300 Exceptional expenses | 490.00 | 570.00 | 490.00 | |
310 Profit or loss | 6 737.00 | -55 179.00 | 6 737.00 | |
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