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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : JADRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2018-04-25 | Public | 2015-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | JADRAN |
| Siren | 751757923 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 6127 |
| Management number | 2012B03665 |
| Activity code | 4322A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 917.00 | 8 082.00 | 5 835.00 | 13 917.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 14 417.00 | 8 082.00 | 6 335.00 | 14 417.00 |
050 Raw materials, supplies, in progress | 36 500.00 | 36 500.00 | 36 500.00 | |
072 Receivables – Other | 10 244.00 | 10 244.00 | 10 244.00 | |
084 Cash | 4 441.00 | 4 441.00 | 4 441.00 | |
096 Total Current Assets + Prepaid Expenses | 51 185.00 | 51 185.00 | 51 185.00 | |
110 Total Assets | 65 602.00 | 8 082.00 | 57 520.00 | 65 602.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 16 461.00 | |||
136 Profit for the Year | 10 317.00 | |||
142 Total Equity - Total I | 34 478.00 | |||
166 Suppliers and related accounts | 3 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 463.00 | |||
172 Other debts | 19 452.00 | |||
176 Total debts | 23 042.00 | |||
180 Liabilities Total | 57 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 489.00 | 154 489.00 | ||
222 Inventory production | 28 900.00 | 28 900.00 | ||
232 Total operating income excluding VAT | 183 390.00 | 183 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 042.00 | 32 042.00 | ||
242 Other external expenses | 90 716.00 | 90 716.00 | ||
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 915.00 | 915.00 | ||
250 Staff compensation | 34 384.00 | 34 384.00 | ||
252 Social security contributions | 8 390.00 | 8 390.00 | ||
254 Depreciation and amortization | 3 643.00 | 3 643.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 170 126.00 | 170 126.00 | ||
270 Operating profit | 13 264.00 | 13 264.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 2 064.00 | 2 064.00 | ||
306 Income tax's | 1 881.00 | 1 881.00 | ||
310 Profit or loss | 10 317.00 | 10 317.00 | ||
374 Amount of VAT collected | 12 269.00 | 12 269.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 20 042.00 | 20 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 652.00 | 652.00 | ||
490 Total Fixed Assets (Gross Value) | 13 765.00 | 13 765.00 | ||
492 Total Fixed Assets (Increases) | 652.00 | 652.00 | ||
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