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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : J.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Complete |
| 2021-04-30 | Public | 2020-09-30 | Complete |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-05-19 | Public | 2016-09-30 | Simplified |
| Name | J.D. |
| Siren | 424296853 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 3513 |
| Management number | 1999B00529 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 Quetigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 092.00 | 169 092.00 | 169 092.00 | |
028 Tangible Assets | 16 645.00 | 10 263.00 | 6 382.00 | 16 645.00 |
040 Financial Assets | 3 997.00 | 750.00 | 3 247.00 | 3 997.00 |
044 Total Fixed Assets | 189 734.00 | 11 013.00 | 178 721.00 | 189 734.00 |
050 Raw materials, supplies, in progress | 4 845.00 | 4 845.00 | 4 845.00 | |
072 Receivables – Other | 13 068.00 | 13 068.00 | 13 068.00 | |
080 Sellable securities | 64 343.00 | 64 343.00 | 64 343.00 | |
084 Cash | 34 751.00 | 34 751.00 | 34 751.00 | |
092 Prepaid expenses | 4 127.00 | 4 127.00 | 4 127.00 | |
096 Total Current Assets + Prepaid Expenses | 121 133.00 | 121 133.00 | 121 133.00 | |
110 Total Assets | 310 867.00 | 11 013.00 | 299 854.00 | 310 867.00 |
120 Share or Individual Capital | 7 628.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 233 745.00 | |||
136 Profit for the Year | -3 987.00 | |||
142 Total Equity - Total I | 238 149.00 | |||
156 Loans and similar debts | 13 141.00 | |||
166 Suppliers and related accounts | 7 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 427.00 | |||
172 Other debts | 40 637.00 | |||
176 Total debts | 61 705.00 | |||
180 Liabilities Total | 299 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 760.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 425.00 | |||
195 Of which payables due in more than one year | 11 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 229.00 | 5 229.00 | ||
218 Production of services sold - France | 223 920.00 | 223 920.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 229 156.00 | 229 156.00 | ||
234 Purchases of goods (including customs duties) | 6 118.00 | 6 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 163.00 | 11 163.00 | ||
240 Inventory changes (raw materials and supplies) | -1 333.00 | -1 333.00 | ||
242 Other external expenses | 57 001.00 | 57 001.00 | ||
243 (including business tax) | 1 928.00 | 1 928.00 | ||
244 Taxes, duties and similar payments | 6 894.00 | 6 894.00 | ||
250 Staff compensation | 103 886.00 | 103 886.00 | ||
252 Social security contributions | 18 265.00 | 18 265.00 | ||
254 Depreciation and amortization | 3 823.00 | 3 823.00 | ||
262 Other expenses | 362.00 | 362.00 | ||
264 Total operating expenses | 206 179.00 | 206 179.00 | ||
270 Operating profit | 22 977.00 | 22 977.00 | ||
280 Financial income | 12 424.00 | 12 424.00 | ||
290 Exceptional income | 1 425.00 | 1 425.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
300 Exceptional expenses | 40 460.00 | 40 460.00 | ||
310 Profit or loss | -3 987.00 | -3 987.00 | ||
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