Grow your business safely with SAS JEYA SUPERETTE
All the information you need about SAS JEYA SUPERETTE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS JEYA SUPERETTE >
BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : SAS JEYA SUPERETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-04-07 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| Name | OCEANE SUPERETTE |
| Siren | 847519972 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 29765 |
| Management number | 2019B04088 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 35 000.00 | 19 811.00 | 15 189.00 | 35 000.00 |
040 Financial Assets | 6 570.00 | 6 570.00 | 6 570.00 | |
044 Total Fixed Assets | 56 570.00 | 19 811.00 | 36 759.00 | 56 570.00 |
060 Merchandise inventory | 5 285.00 | 5 285.00 | 5 285.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 4 714.00 | 4 714.00 | 4 714.00 | |
084 Cash | 738.00 | 738.00 | 738.00 | |
096 Total Current Assets + Prepaid Expenses | 17 937.00 | 17 937.00 | 17 937.00 | |
110 Total Assets | 74 507.00 | 19 811.00 | 54 696.00 | 74 507.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 994.00 | |||
136 Profit for the Year | 3 239.00 | |||
142 Total Equity - Total I | -3 755.00 | |||
156 Loans and similar debts | 45 805.00 | |||
166 Suppliers and related accounts | 6 989.00 | |||
172 Other debts | 5 658.00 | |||
176 Total debts | 58 451.00 | |||
180 Liabilities Total | 54 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 554.00 | 105 554.00 | ||
218 Production of services sold - France | 10 105.00 | 10 105.00 | ||
230 Other income | 23 632.00 | 23 632.00 | ||
232 Total operating income excluding VAT | 139 292.00 | 139 292.00 | ||
234 Purchases of goods (including customs duties) | 64 768.00 | 64 768.00 | ||
236 Inventory change (goods) | 904.00 | 904.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -15.00 | -15.00 | ||
242 Other external expenses | 24 113.00 | 24 113.00 | ||
244 Taxes, duties and similar payments | 855.00 | 855.00 | ||
250 Staff compensation | 33 107.00 | 33 107.00 | ||
252 Social security contributions | 4 783.00 | 4 783.00 | ||
254 Depreciation and amortization | 7 000.00 | 7 000.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 135 522.00 | 135 522.00 | ||
270 Operating profit | 3 770.00 | 3 770.00 | ||
294 Financial expenses | 532.00 | 532.00 | ||
310 Profit or loss | 3 239.00 | 3 239.00 | ||
all companies in France
Complete and comprehensive database.
