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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : DEFER Jean-Jacques
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | DEFER Jean-Jacques |
| Siren | 848008694 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 15664 |
| Management number | 2019A00479 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59116 HOUPLINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 167.00 | 936.00 | 2 231.00 | 3 167.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 5 667.00 | 936.00 | 4 731.00 | 5 667.00 |
068 Receivables – Trade and related accounts | 4 024.00 | 4 024.00 | 4 024.00 | |
072 Receivables – Other | 22 118.00 | 22 118.00 | 22 118.00 | |
084 Cash | 5 472.00 | 5 472.00 | 5 472.00 | |
092 Prepaid expenses | 2 460.00 | 2 460.00 | 2 460.00 | |
096 Total Current Assets + Prepaid Expenses | 34 074.00 | 34 074.00 | 34 074.00 | |
110 Total Assets | 39 741.00 | 936.00 | 38 805.00 | 39 741.00 |
132 Other Reserves | 17 586.00 | |||
136 Profit for the Year | -13 101.00 | |||
142 Total Equity - Total I | 4 485.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 5 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 028.00 | |||
172 Other debts | 13 452.00 | |||
176 Total debts | 34 320.00 | |||
180 Liabilities Total | 38 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 124.00 | |||
193 Of which financial assets due in less than one year | 2 500.00 | |||
195 Of which payables due in more than one year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 116.00 | 190 583.00 | 110 116.00 | |
226 Operating subsidies received | 36 586.00 | 36 586.00 | ||
230 Other income | 12 534.00 | 21.00 | 12 534.00 | |
232 Total operating income excluding VAT | 159 236.00 | 190 604.00 | 159 236.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 791.00 | 12 154.00 | 8 791.00 | |
242 Other external expenses | 101 101.00 | 111 707.00 | 101 101.00 | |
243 (including business tax) | 1 312.00 | 1 312.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 1 277.00 | 1 495.00 | |
250 Staff compensation | 53 605.00 | 39 778.00 | 53 605.00 | |
252 Social security contributions | 9 419.00 | 4 576.00 | 9 419.00 | |
254 Depreciation and amortization | 742.00 | 194.00 | 742.00 | |
262 Other expenses | 240.00 | 227.00 | 240.00 | |
264 Total operating expenses | 175 394.00 | 169 915.00 | 175 394.00 | |
270 Operating profit | -16 158.00 | 20 689.00 | -16 158.00 | |
294 Financial expenses | 46.00 | 46.00 | ||
306 Income tax's | -3 103.00 | 3 103.00 | -3 103.00 | |
310 Profit or loss | -13 101.00 | 17 586.00 | -13 101.00 | |
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