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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : JORDANA FRADIN ET PAR ABREVIATION JF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2021-09-28 | Public | 2021-03-31 | Simplified |
| 2020-12-11 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | JORDANA FRADIN ET PAR ABREVIATION JF |
| Siren | 489243576 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/025923 |
| Management number | 2006B01028 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 559.00 | 45 559.00 | 45 559.00 | |
028 Tangible Assets | 1 872.00 | 541.00 | 1 331.00 | 1 872.00 |
040 Financial Assets | 832 656.00 | 832 656.00 | 832 656.00 | |
044 Total Fixed Assets | 880 087.00 | 46 100.00 | 833 987.00 | 880 087.00 |
072 Receivables – Other | 1 149.00 | 1 149.00 | 1 149.00 | |
080 Sellable securities | ||||
084 Cash | 2 768.00 | 2 768.00 | 2 768.00 | |
092 Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
096 Total Current Assets + Prepaid Expenses | 5 151.00 | 5 151.00 | 5 151.00 | |
110 Total Assets | 885 238.00 | 46 100.00 | 839 138.00 | 885 238.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 417 592.00 | |||
136 Profit for the Year | 108.00 | |||
142 Total Equity - Total I | 418 800.00 | |||
156 Loans and similar debts | 270 709.00 | |||
166 Suppliers and related accounts | 1 769.00 | |||
172 Other debts | 147 860.00 | |||
176 Total debts | 420 338.00 | |||
180 Liabilities Total | 839 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 872.00 | |||
195 Of which payables due in more than one year | 218 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 400.00 | 210 600.00 | 194 400.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 194 400.00 | 210 602.00 | 194 400.00 | |
242 Other external expenses | 14 607.00 | 13 553.00 | 14 607.00 | |
243 (including business tax) | 1 214.00 | 1 214.00 | ||
244 Taxes, duties and similar payments | 11 242.00 | 9 478.00 | 11 242.00 | |
250 Staff compensation | 110 940.00 | 115 260.00 | 110 940.00 | |
252 Social security contributions | 44 617.00 | 35 700.00 | 44 617.00 | |
254 Depreciation and amortization | 541.00 | 541.00 | ||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 181 946.00 | 173 998.00 | 181 946.00 | |
270 Operating profit | 12 454.00 | 36 604.00 | 12 454.00 | |
280 Financial income | 41.00 | 41.00 | ||
294 Financial expenses | 9 363.00 | 8 843.00 | 9 363.00 | |
300 Exceptional expenses | 1 233.00 | 2 031.00 | 1 233.00 | |
306 Income tax's | 1 791.00 | 4 639.00 | 1 791.00 | |
310 Profit or loss | 108.00 | 21 092.00 | 108.00 | |
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