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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : J.H.D.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2018-05-11 | Public | 2016-12-31 | Simplified |
| Name | J.H.D.B. |
| Siren | 504124389 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 30574 |
| Management number | 2008B11116 |
| Activity code | 3213Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 578.00 | 1 578.00 | 1 578.00 | |
028 Tangible Assets | 64 540.00 | 38 608.00 | 25 931.00 | 64 540.00 |
040 Financial Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
044 Total Fixed Assets | 111 118.00 | 40 187.00 | 70 931.00 | 111 118.00 |
050 Raw materials, supplies, in progress | 64 130.00 | 64 130.00 | 64 130.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 851.00 | 8 851.00 | 8 851.00 | |
072 Receivables – Other | 9 562.00 | 9 562.00 | 9 562.00 | |
080 Sellable securities | 1 008.00 | 1 008.00 | 1 008.00 | |
084 Cash | 6 426.00 | 6 426.00 | 6 426.00 | |
092 Prepaid expenses | 826.00 | 826.00 | 826.00 | |
096 Total Current Assets + Prepaid Expenses | 90 803.00 | 90 803.00 | 90 803.00 | |
110 Total Assets | 201 920.00 | 40 187.00 | 161 734.00 | 201 920.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -301 826.00 | |||
136 Profit for the Year | -31 100.00 | |||
142 Total Equity - Total I | -312 926.00 | |||
166 Suppliers and related accounts | 29 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 438 896.00 | |||
172 Other debts | 445 630.00 | |||
176 Total debts | 474 659.00 | |||
180 Liabilities Total | 161 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 538.00 | 107 242.00 | 86 538.00 | |
215 Production of goods sold - Export | 25 040.00 | 25 040.00 | ||
217 Production of services sold - Export | 1 223.00 | 1 223.00 | ||
218 Production of services sold - France | 1 544.00 | 1 811.00 | 1 544.00 | |
222 Inventory production | 2 110.00 | -1 756.00 | 2 110.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 90 200.00 | 107 298.00 | 90 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 182.00 | 22 076.00 | 22 182.00 | |
240 Inventory changes (raw materials and supplies) | -492.00 | 2 143.00 | -492.00 | |
242 Other external expenses | 63 344.00 | 56 016.00 | 63 344.00 | |
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 1 119.00 | 1 333.00 | 1 119.00 | |
250 Staff compensation | 21 310.00 | 21 910.00 | 21 310.00 | |
252 Social security contributions | 7 255.00 | 7 656.00 | 7 255.00 | |
254 Depreciation and amortization | 6 242.00 | 6 743.00 | 6 242.00 | |
262 Other expenses | 297.00 | 4.00 | 297.00 | |
264 Total operating expenses | 121 257.00 | 117 880.00 | 121 257.00 | |
270 Operating profit | -31 058.00 | -10 582.00 | -31 058.00 | |
280 Financial income | 21.00 | 21.00 | 21.00 | |
294 Financial expenses | 63.00 | 370.00 | 63.00 | |
300 Exceptional expenses | 6.00 | |||
310 Profit or loss | -31 100.00 | -10 936.00 | -31 100.00 | |
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