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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : J.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Complete |
| 2021-04-30 | Public | 2020-09-30 | Complete |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-05-19 | Public | 2016-09-30 | Simplified |
| Name | J.D. |
| Siren | 424296853 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 2030 |
| Management number | 1999B00529 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 Quetigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 092.00 | 169 092.00 | 169 092.00 | |
028 Tangible Assets | 18 060.00 | 13 614.00 | 4 446.00 | 18 060.00 |
040 Financial Assets | 218 965.00 | 218 965.00 | 218 965.00 | |
044 Total Fixed Assets | 406 117.00 | 13 614.00 | 392 502.00 | 406 117.00 |
050 Raw materials, supplies, in progress | 6 937.00 | 6 937.00 | 6 937.00 | |
068 Receivables – Trade and related accounts | 362.00 | 362.00 | 362.00 | |
072 Receivables – Other | 13 603.00 | 13 603.00 | 13 603.00 | |
080 Sellable securities | 7 472.00 | 7 472.00 | 7 472.00 | |
084 Cash | 23 822.00 | 23 822.00 | 23 822.00 | |
092 Prepaid expenses | 3 861.00 | 3 861.00 | 3 861.00 | |
096 Total Current Assets + Prepaid Expenses | 56 057.00 | 56 057.00 | 56 057.00 | |
110 Total Assets | 462 174.00 | 13 614.00 | 448 560.00 | 462 174.00 |
120 Share or Individual Capital | 7 628.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 209 758.00 | |||
136 Profit for the Year | 27 987.00 | |||
142 Total Equity - Total I | 246 135.00 | |||
156 Loans and similar debts | 106 520.00 | |||
166 Suppliers and related accounts | 7 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 812.00 | |||
172 Other debts | 88 849.00 | |||
176 Total debts | 202 424.00 | |||
180 Liabilities Total | 448 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 216 383.00 | |||
195 Of which payables due in more than one year | 91 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 016.00 | 10 016.00 | ||
218 Production of services sold - France | 229 428.00 | 229 428.00 | ||
232 Total operating income excluding VAT | 239 444.00 | 239 444.00 | ||
234 Purchases of goods (including customs duties) | 8 434.00 | 8 434.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 555.00 | 13 555.00 | ||
240 Inventory changes (raw materials and supplies) | -2 092.00 | -2 092.00 | ||
242 Other external expenses | 50 926.00 | 50 926.00 | ||
243 (including business tax) | 2 110.00 | 2 110.00 | ||
244 Taxes, duties and similar payments | 10 723.00 | 10 723.00 | ||
250 Staff compensation | 105 240.00 | 105 240.00 | ||
252 Social security contributions | 18 675.00 | 18 675.00 | ||
254 Depreciation and amortization | 3 351.00 | 3 351.00 | ||
262 Other expenses | 540.00 | 540.00 | ||
264 Total operating expenses | 209 351.00 | 209 351.00 | ||
270 Operating profit | 30 093.00 | 30 093.00 | ||
280 Financial income | 814.00 | 814.00 | ||
290 Exceptional income | 387.00 | 387.00 | ||
294 Financial expenses | 741.00 | 741.00 | ||
300 Exceptional expenses | 710.00 | 710.00 | ||
306 Income tax's | 1 857.00 | 1 857.00 | ||
310 Profit or loss | 27 987.00 | 27 987.00 | ||
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