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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : JADIS ET AUJOURD HUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | JADIS ET AUJOURD HUI |
| Siren | 809511090 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4102 |
| Management number | 2015B00152 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 377.00 | 86 377.00 | 86 377.00 | |
AR Technical installations, industrial equipment and tools | 6 774.00 | 2 710.00 | 4 064.00 | 6 774.00 |
AT Other tangible assets | 1 566.00 | 311.00 | 1 254.00 | 1 566.00 |
BJ TOTAL (I) | 94 717.00 | 3 021.00 | 91 696.00 | 94 717.00 |
BT Goods | 75 735.00 | 75 735.00 | 75 735.00 | |
BX Customers and related accounts | 5 005.00 | 5 005.00 | 5 005.00 | |
BZ Other receivables | 1 885.00 | 1 885.00 | 1 885.00 | |
CF Cash and cash equivalents | 49 818.00 | 49 818.00 | 49 818.00 | |
CH Prepaid expenses | 6 125.00 | 6 125.00 | 6 125.00 | |
CJ TOTAL (II) | 138 568.00 | 138 568.00 | 138 568.00 | |
CO Grand total (0 to V) | 233 285.00 | 3 021.00 | 230 264.00 | 233 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 161 000.00 | 161 000.00 | 161 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 2.00 | 2.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 774.00 | 752.00 | 19 774.00 | |
DL TOTAL (I) | 181 526.00 | 161 752.00 | 181 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | 402.00 | 2 802.00 | |
DW Advances and down payments received on current orders | 5 958.00 | 4 386.00 | 5 958.00 | |
DX Trade payables and related accounts | 19 563.00 | 8 158.00 | 19 563.00 | |
DY Tax and social security liabilities | 16 415.00 | 21 738.00 | 16 415.00 | |
EA Other liabilities | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 48 738.00 | 34 684.00 | 48 738.00 | |
EE Grand total (I to V) | 230 264.00 | 196 436.00 | 230 264.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 706.00 | 311 706.00 | 311 706.00 | |
FJ Net sales | 311 706.00 | 311 706.00 | 311 706.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 311 713.00 | |||
FS Purchases of goods (including customs duties) | 157 955.00 | |||
FT Inventory change (goods) | -1 772.00 | |||
FW Other purchases and external expenses | 40 598.00 | |||
FX Taxes, duties, and similar payments | 7 240.00 | |||
FY Salaries and Wages | 71 485.00 | |||
FZ Social Security Contributions | 11 432.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 511.00 | |||
GE Other Expenses | 247.00 | |||
GF Total Operating Expenses (II) | 288 698.00 | |||
GG - OPERATING RESULT (I - II) | 23 015.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 015.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 241.00 | 3 241.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 311 713.00 | 262 364.00 | 311 713.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 939.00 | 261 612.00 | 291 939.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 774.00 | 752.00 | 19 774.00 | |
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