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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : JENNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2021-03-31 | Simplified |
| 2020-09-15 | Public | 2020-03-31 | Simplified |
| Name | JENNY |
| Siren | 839100088 |
| Closing | 2021-03-31 |
| Registry code | 3402 |
| Registration number | 6738 |
| Management number | 2018B00460 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 264.00 | 14 551.00 | 20 713.00 | 35 264.00 |
040 Financial Assets | 30 120.00 | 30 120.00 | 30 120.00 | |
044 Total Fixed Assets | 65 384.00 | 14 551.00 | 50 833.00 | 65 384.00 |
060 Merchandise inventory | 3 557.00 | 3 557.00 | 3 557.00 | |
064 Advances and down payments on orders | 5 008.00 | 5 008.00 | 5 008.00 | |
068 Receivables – Trade and related accounts | 8 101.00 | 8 101.00 | 8 101.00 | |
072 Receivables – Other | 16 370.00 | 16 370.00 | 16 370.00 | |
084 Cash | 80 620.00 | 80 620.00 | 80 620.00 | |
096 Total Current Assets + Prepaid Expenses | 113 655.00 | 113 655.00 | 113 655.00 | |
110 Total Assets | 179 040.00 | 14 551.00 | 164 488.00 | 179 040.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 413.00 | |||
136 Profit for the Year | 44 559.00 | |||
142 Total Equity - Total I | 73 972.00 | |||
156 Loans and similar debts | 55 802.00 | |||
166 Suppliers and related accounts | 5 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 29 348.00 | |||
176 Total debts | 90 516.00 | |||
180 Liabilities Total | 164 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120.00 | |||
195 Of which payables due in more than one year | 48 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 295 467.00 | 295 467.00 | ||
218 Production of services sold - France | 50.00 | 50.00 | ||
226 Operating subsidies received | 61 090.00 | 61 090.00 | ||
230 Other income | 5 539.00 | 5 539.00 | ||
232 Total operating income excluding VAT | 362 146.00 | 362 146.00 | ||
234 Purchases of goods (including customs duties) | 92 927.00 | 92 927.00 | ||
236 Inventory change (goods) | 3 098.00 | 3 098.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 181.00 | 2 181.00 | ||
242 Other external expenses | 90 115.00 | 90 115.00 | ||
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 2 751.00 | 2 751.00 | ||
250 Staff compensation | 98 101.00 | 98 101.00 | ||
252 Social security contributions | 20 346.00 | 20 346.00 | ||
254 Depreciation and amortization | 6 625.00 | 6 625.00 | ||
262 Other expenses | 601.00 | 601.00 | ||
264 Total operating expenses | 316 746.00 | 316 746.00 | ||
270 Operating profit | 45 400.00 | 45 400.00 | ||
290 Exceptional income | 2 217.00 | 2 217.00 | ||
294 Financial expenses | 940.00 | 940.00 | ||
300 Exceptional expenses | 2 118.00 | 2 118.00 | ||
310 Profit or loss | 44 559.00 | 44 559.00 | ||
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