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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : JADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2018-09-30 | Complete |
| 2018-11-28 | Public | 2017-09-30 | Simplified |
| 2017-11-16 | Public | 2016-09-30 | Simplified |
| Name | JADE |
| Siren | 813985678 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/004867 |
| Management number | 2015B00567 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 880.00 | 28 880.00 | 28 880.00 | |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 30 903.00 | 5 144.00 | 25 758.00 | 30 903.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 69 033.00 | 5 144.00 | 63 888.00 | 69 033.00 |
060 Merchandise inventory | 1 726.00 | 1 726.00 | 1 726.00 | |
072 Receivables – Other | 311.00 | 311.00 | 311.00 | |
084 Cash | 13 530.00 | 13 530.00 | 13 530.00 | |
092 Prepaid expenses | 4 015.00 | 4 015.00 | 4 015.00 | |
096 Total Current Assets + Prepaid Expenses | 19 584.00 | 19 584.00 | 19 584.00 | |
110 Total Assets | 88 617.00 | 5 144.00 | 83 473.00 | 88 617.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 508.00 | |||
142 Total Equity - Total I | -3 508.00 | |||
156 Loans and similar debts | 56 898.00 | |||
166 Suppliers and related accounts | 6 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 384.00 | |||
172 Other debts | 23 418.00 | |||
176 Total debts | 86 981.00 | |||
180 Liabilities Total | 83 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 153.00 | |||
195 Of which payables due in more than one year | 69 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 202.00 | 42 202.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 42 212.00 | 42 212.00 | ||
234 Purchases of goods (including customs duties) | 18 359.00 | 18 359.00 | ||
236 Inventory change (goods) | -1 726.00 | -1 726.00 | ||
242 Other external expenses | 22 076.00 | 22 076.00 | ||
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 1 568.00 | 1 568.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 5 144.00 | 5 144.00 | ||
262 Other expenses | 545.00 | 545.00 | ||
264 Total operating expenses | 45 967.00 | 45 967.00 | ||
270 Operating profit | -3 754.00 | -3 754.00 | ||
294 Financial expenses | 633.00 | 633.00 | ||
300 Exceptional expenses | 119.00 | 119.00 | ||
310 Profit or loss | -4 508.00 | -4 508.00 | ||
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