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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : JDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-04-30 | Simplified |
| 2021-02-25 | Public | 2020-04-30 | Simplified |
| 2019-10-28 | Public | 2019-04-30 | Simplified |
| 2017-10-18 | Public | 2017-04-30 | Simplified |
| Name | JDH |
| Siren | 793706524 |
| Closing | 2017-04-30 |
| Registry code | 4901 |
| Registration number | 13427 |
| Management number | 2013B00803 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49410 Mauges sur Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 550.00 | 7 110.00 | 30 440.00 | 37 550.00 |
040 Financial Assets | 22 105.00 | 22 105.00 | 22 105.00 | |
044 Total Fixed Assets | 59 655.00 | 7 110.00 | 52 546.00 | 59 655.00 |
064 Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 16 171.00 | 16 171.00 | 16 171.00 | |
072 Receivables – Other | 170 730.00 | 170 730.00 | 170 730.00 | |
084 Cash | 18 421.00 | 18 421.00 | 18 421.00 | |
092 Prepaid expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
096 Total Current Assets + Prepaid Expenses | 208 591.00 | 208 591.00 | 208 591.00 | |
110 Total Assets | 268 246.00 | 7 110.00 | 261 136.00 | 268 246.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 71 765.00 | |||
136 Profit for the Year | 83 780.00 | |||
142 Total Equity - Total I | 155 655.00 | |||
166 Suppliers and related accounts | 8 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 643.00 | |||
172 Other debts | 96 823.00 | |||
176 Total debts | 105 482.00 | |||
180 Liabilities Total | 261 136.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 800.00 | 72 800.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 72 801.00 | 72 801.00 | ||
242 Other external expenses | 28 825.00 | 28 825.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 3 205.00 | 3 205.00 | ||
250 Staff compensation | 29 314.00 | 29 314.00 | ||
252 Social security contributions | 10 016.00 | 10 016.00 | ||
254 Depreciation and amortization | 4 656.00 | 4 656.00 | ||
264 Total operating expenses | 76 017.00 | 76 017.00 | ||
270 Operating profit | -3 216.00 | -3 216.00 | ||
280 Financial income | 87 047.00 | 87 047.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
310 Profit or loss | 83 780.00 | 83 780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 923.00 | 17 923.00 | ||
482 INCREASES Financial Assets | 4 800.00 | 4 800.00 | ||
490 Total Fixed Assets (Gross Value) | 36 932.00 | 36 932.00 | ||
492 Total Fixed Assets (Increases) | 22 723.00 | 22 723.00 | ||
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