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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : JDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2016-12-31 | Complete |
| Name | JDE |
| Siren | 804384089 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2305 |
| Management number | 2014B00953 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63780 Saint-Georges-de-Mons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 15 125.00 | 7 868.00 | 7 257.00 | 15 125.00 |
AT Other tangible assets | 26 550.00 | 4 476.00 | 22 074.00 | 26 550.00 |
BH Other financial assets | 15 080.00 | 15 080.00 | 15 080.00 | |
BJ TOTAL (I) | 91 755.00 | 12 344.00 | 79 411.00 | 91 755.00 |
BT Goods | 13 343.00 | 13 343.00 | 13 343.00 | |
CF Cash and cash equivalents | 15 457.00 | 15 457.00 | 15 457.00 | |
CH Prepaid expenses | 868.00 | 868.00 | 868.00 | |
CJ TOTAL (II) | 36 748.00 | 36 748.00 | 36 748.00 | |
CO Grand total (0 to V) | 128 503.00 | 12 344.00 | 116 159.00 | 128 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 531.00 | 273 063.00 | 203 531.00 | |
230 Other income | 734.00 | 290.00 | 734.00 | |
234 Purchases of goods (including customs duties) | 141 198.00 | 205 470.00 | 141 198.00 | |
236 Inventory change (goods) | 1 246.00 | -14 589.00 | 1 246.00 | |
238 Purchases of raw materials and other supplies (including royalties | 324.00 | 324.00 | ||
242 Other external expenses | 26 251.00 | 51 180.00 | 26 251.00 | |
244 Taxes, duties and similar payments | 2 922.00 | 1 319.00 | 2 922.00 | |
250 Staff compensation | 21 608.00 | 6 505.00 | 21 608.00 | |
252 Social security contributions | 7 866.00 | 503.00 | 7 866.00 | |
254 Depreciation and amortization | 6 584.00 | 6 323.00 | 6 584.00 | |
262 Other expenses | 1 222.00 | 27.00 | 1 222.00 | |
264 Total operating expenses | 40 202.00 | 14 678.00 | 40 202.00 | |
270 Operating profit | -4 955.00 | 16 615.00 | -4 955.00 | |
280 Financial income | 88.00 | 88.00 | ||
290 Exceptional income | 4 202.00 | 1 000.00 | 4 202.00 | |
294 Financial expenses | 1 065.00 | 1 829.00 | 1 065.00 | |
300 Exceptional expenses | 638.00 | 638.00 | ||
306 Income tax's | 2 325.00 | |||
310 Profit or loss | -2 369.00 | 13 461.00 | -2 369.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 12 461.00 | 12 461.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 369.00 | 13 461.00 | -2 369.00 | |
DJ Investment subsidies | 5 000.00 | 9 000.00 | 5 000.00 | |
DL TOTAL (I) | 26 092.00 | 32 461.00 | 26 092.00 | |
DX Trade payables and related accounts | 15 194.00 | 13 444.00 | 15 194.00 | |
EA Other liabilities | 7 238.00 | 7 238.00 | ||
EC TOTAL (IV) | 90 067.00 | 83 920.00 | 90 067.00 | |
EE Grand total (I to V) | 116 159.00 | 116 381.00 | 116 159.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 323.00 | 6 584.00 | 563.00 | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 323.00 | 6 584.00 | 563.00 | 6 323.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 194.00 | 15 194.00 | 15 194.00 | |
8D Social Security and Other Social Organizations | 1 356.00 | 1 356.00 | 1 356.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 971.00 | 10 971.00 | 10 971.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 90 067.00 | 43 868.00 | 46 199.00 | 90 067.00 |
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