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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : JADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2017-06-30 | Simplified |
| 2017-11-10 | Public | 2016-06-30 | Simplified |
| Name | JADE |
| Siren | 803660208 |
| Closing | 2016-06-30 |
| Registry code | 1301 |
| Registration number | 10865 |
| Management number | 2014B01458 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 480.00 | 65 480.00 | 65 480.00 | |
028 Tangible Assets | 4 520.00 | 1 856.00 | 2 664.00 | 4 520.00 |
044 Total Fixed Assets | 70 000.00 | 1 856.00 | 68 144.00 | 70 000.00 |
050 Raw materials, supplies, in progress | 740.00 | 740.00 | 740.00 | |
072 Receivables – Other | 4 274.00 | 4 274.00 | 4 274.00 | |
084 Cash | 4 367.00 | 4 367.00 | 4 367.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 381.00 | 9 381.00 | 9 381.00 | |
110 Total Assets | 79 381.00 | 1 856.00 | 77 525.00 | 79 381.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -1 686.00 | |||
136 Profit for the Year | -2 934.00 | |||
142 Total Equity - Total I | 65 380.00 | |||
166 Suppliers and related accounts | 2 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 396.00 | |||
172 Other debts | 9 303.00 | |||
176 Total debts | 12 145.00 | |||
180 Liabilities Total | 77 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 520.00 | 61 940.00 | 68 520.00 | |
230 Other income | 2 047.00 | 2 299.00 | 2 047.00 | |
232 Total operating income excluding VAT | 70 567.00 | 64 239.00 | 70 567.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 607.00 | 16 821.00 | 17 607.00 | |
240 Inventory changes (raw materials and supplies) | -90.00 | -650.00 | -90.00 | |
242 Other external expenses | 27 203.00 | 28 440.00 | 27 203.00 | |
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 1 962.00 | 948.00 | 1 962.00 | |
250 Staff compensation | 18 504.00 | 14 362.00 | 18 504.00 | |
252 Social security contributions | 5 852.00 | 5 006.00 | 5 852.00 | |
254 Depreciation and amortization | 904.00 | 952.00 | 904.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 71 942.00 | 65 880.00 | 71 942.00 | |
270 Operating profit | -1 375.00 | -1 641.00 | -1 375.00 | |
290 Exceptional income | 27.00 | 11.00 | 27.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 1 587.00 | 54.00 | 1 587.00 | |
310 Profit or loss | -2 934.00 | -1 686.00 | -2 934.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 000.00 | 70 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 086.00 | 7 086.00 | ||
378 Amount of deductible VAT on goods and services | 2 955.00 | 2 955.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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