Grow your business safely with JAVADUPAUL
All the information you need about JAVADUPAUL to develop and secure your business in France
J
HOME >
CORPORATES
>
JAVADUPAUL >
BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : JAVADUPAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | JAVADUPAUL |
| Siren | 791027840 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 122 |
| Management number | 2013B00073 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 Houlgate |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 524.00 | 2 977.00 | 2 547.00 | 5 524.00 |
040 Financial Assets | 1 178 018.00 | 1 178 018.00 | 1 178 018.00 | |
044 Total Fixed Assets | 1 183 542.00 | 2 977.00 | 1 180 565.00 | 1 183 542.00 |
072 Receivables – Other | 80 935.00 | 80 935.00 | 80 935.00 | |
084 Cash | 128 502.00 | 128 502.00 | 128 502.00 | |
096 Total Current Assets + Prepaid Expenses | 209 437.00 | 209 437.00 | 209 437.00 | |
110 Total Assets | 1 392 978.00 | 2 977.00 | 1 390 002.00 | 1 392 978.00 |
120 Share or Individual Capital | 934 200.00 | |||
126 Legal Reserve | 93 420.00 | |||
132 Other Reserves | 26 539.00 | |||
136 Profit for the Year | 64 755.00 | |||
142 Total Equity - Total I | 1 118 914.00 | |||
156 Loans and similar debts | 67 575.00 | |||
166 Suppliers and related accounts | 3 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 996.00 | |||
172 Other debts | 199 832.00 | |||
176 Total debts | 271 087.00 | |||
180 Liabilities Total | 1 390 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 224.00 | |||
199 Of which current accounts of debit partners | 78 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 656.00 | 195 656.00 | ||
230 Other income | 1 623.00 | 1 623.00 | ||
232 Total operating income excluding VAT | 197 279.00 | 197 279.00 | ||
242 Other external expenses | 24 501.00 | 24 501.00 | ||
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 4 417.00 | 4 417.00 | ||
250 Staff compensation | 108 918.00 | 108 918.00 | ||
252 Social security contributions | 55 058.00 | 55 058.00 | ||
254 Depreciation and amortization | 899.00 | 899.00 | ||
264 Total operating expenses | 193 792.00 | 193 792.00 | ||
270 Operating profit | 3 488.00 | 3 488.00 | ||
280 Financial income | 63 723.00 | 63 723.00 | ||
294 Financial expenses | 1 903.00 | 1 903.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
306 Income tax's | 428.00 | 428.00 | ||
310 Profit or loss | 64 755.00 | 64 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | 1 224.00 | ||
490 Total Fixed Assets (Gross Value) | 1 182 317.00 | 1 182 317.00 | ||
492 Total Fixed Assets (Increases) | 1 224.00 | 1 224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 119.00 | 39 119.00 | ||
378 Amount of deductible VAT on goods and services | 998.00 | 998.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
