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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : JACK MOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-07-31 | Complete |
| 2020-11-19 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-16 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-20 | Public | 2017-07-31 | Complete |
| 2017-01-26 | Public | 2016-07-31 | Complete |
| Name | JACK MOD |
| Siren | 387484520 |
| Closing | 2016-07-31 |
| Registry code | 5103 |
| Registration number | 438 |
| Management number | 1992B50054 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Epernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | 160.00 | |
AH Goodwill | 323 357.00 | 323 357.00 | 323 357.00 | |
AT Other tangible assets | 44 066.00 | 41 902.00 | 2 164.00 | 44 066.00 |
BB Receivables related to investments | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 371 583.00 | 46 062.00 | 325 521.00 | 371 583.00 |
BT Goods | 158 378.00 | 25 766.00 | 132 612.00 | 158 378.00 |
BX Customers and related accounts | 21 428.00 | 21 428.00 | 21 428.00 | |
BZ Other receivables | 106 980.00 | 103 000.00 | 3 980.00 | 106 980.00 |
CF Cash and cash equivalents | 44 069.00 | 44 069.00 | 44 069.00 | |
CH Prepaid expenses | 840.00 | 840.00 | 840.00 | |
CJ TOTAL (II) | 354 085.00 | 128 766.00 | 225 319.00 | 354 085.00 |
CO Grand total (0 to V) | 725 667.00 | 174 828.00 | 550 840.00 | 725 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 798 133.00 | 794 627.00 | 798 133.00 | |
230 Other income | 39 550.00 | 83 380.00 | 39 550.00 | |
232 Total operating income excluding VAT | 837 682.00 | 878 007.00 | 837 682.00 | |
234 Purchases of goods (including customs duties) | 446 107.00 | 476 832.00 | 446 107.00 | |
236 Inventory change (goods) | 9 053.00 | -2 258.00 | 9 053.00 | |
238 Purchases of raw materials and other supplies (including royalties | 325.00 | 535.00 | 325.00 | |
242 Other external expenses | 71 891.00 | 77 525.00 | 71 891.00 | |
244 Taxes, duties and similar payments | 2 892.00 | 2 973.00 | 2 892.00 | |
250 Staff compensation | 200 152.00 | 218 940.00 | 200 152.00 | |
252 Social security contributions | 35 379.00 | 36 711.00 | 35 379.00 | |
262 Other expenses | 2.00 | 34.00 | 2.00 | |
264 Total operating expenses | 791 570.00 | 832 982.00 | 791 570.00 | |
270 Operating profit | 46 112.00 | 45 025.00 | 46 112.00 | |
280 Financial income | 1 716.00 | |||
290 Exceptional income | 844.00 | |||
294 Financial expenses | 6 118.00 | 3 684.00 | 6 118.00 | |
300 Exceptional expenses | 108 978.00 | 5.00 | 108 978.00 | |
306 Income tax's | 4 878.00 | 5 602.00 | 4 878.00 | |
310 Profit or loss | -73 862.00 | 38 294.00 | -73 862.00 | |
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 434 615.00 | 396 321.00 | 434 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 862.00 | 38 294.00 | -73 862.00 | |
DL TOTAL (I) | 402 677.00 | 476 539.00 | 402 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 754.00 | |||
DX Trade payables and related accounts | 92 800.00 | 49 461.00 | 92 800.00 | |
DY Tax and social security liabilities | 40 727.00 | 73 929.00 | 40 727.00 | |
EB Prepaid income (2) | 4 043.00 | 4 043.00 | 4 043.00 | |
EC TOTAL (IV) | 148 163.00 | 156 016.00 | 148 163.00 | |
EE Grand total (I to V) | 550 840.00 | 632 555.00 | 550 840.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 92 800.00 | 92 800.00 | 92 800.00 | |
8L Deferred income | 4 043.00 | 4 043.00 | 4 043.00 | |
VK Loans repaid during the year | 2 701.00 | 2 701.00 | ||
VS Prepaid expenses | 840.00 | 840.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 151 638.00 | 151 638.00 | 151 638.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 148 163.00 | 148 163.00 | 148 163.00 | |
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