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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : JAD ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | JAD ELEC |
| Siren | 481488245 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 3337 |
| Management number | 2017B00178 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 261.00 | 17 829.00 | 17 432.00 | 35 261.00 |
040 Financial Assets | 106.00 | 106.00 | 106.00 | |
044 Total Fixed Assets | 35 367.00 | 17 829.00 | 17 538.00 | 35 367.00 |
050 Raw materials, supplies, in progress | 1 760.00 | 1 760.00 | 1 760.00 | |
068 Receivables – Trade and related accounts | 10 011.00 | 10 011.00 | 10 011.00 | |
072 Receivables – Other | 4 398.00 | 4 398.00 | 4 398.00 | |
084 Cash | 79 707.00 | 79 707.00 | 79 707.00 | |
096 Total Current Assets + Prepaid Expenses | 95 876.00 | 95 876.00 | 95 876.00 | |
110 Total Assets | 131 243.00 | 17 829.00 | 113 414.00 | 131 243.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 17 822.00 | |||
136 Profit for the Year | -3 769.00 | |||
142 Total Equity - Total I | 19 553.00 | |||
166 Suppliers and related accounts | 9 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 776.00 | |||
172 Other debts | 84 435.00 | |||
174 Prepaid income | ||||
176 Total debts | 93 861.00 | |||
180 Liabilities Total | 113 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 745.00 | 195 001.00 | 269 745.00 | |
222 Inventory production | -11 435.00 | 13 195.00 | -11 435.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 258 312.00 | 208 199.00 | 258 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 351.00 | 73 773.00 | 81 351.00 | |
240 Inventory changes (raw materials and supplies) | 4 095.00 | |||
242 Other external expenses | 77 958.00 | 69 646.00 | 77 958.00 | |
243 (including business tax) | 1 433.00 | 1 433.00 | ||
244 Taxes, duties and similar payments | 2 318.00 | 561.00 | 2 318.00 | |
250 Staff compensation | 76 742.00 | 46 632.00 | 76 742.00 | |
252 Social security contributions | 21 108.00 | 2 581.00 | 21 108.00 | |
254 Depreciation and amortization | 2 633.00 | 339.00 | 2 633.00 | |
262 Other expenses | 4.00 | 56.00 | 4.00 | |
264 Total operating expenses | 262 114.00 | 197 684.00 | 262 114.00 | |
270 Operating profit | -3 801.00 | 10 515.00 | -3 801.00 | |
280 Financial income | 77.00 | 34.00 | 77.00 | |
290 Exceptional income | 263.00 | |||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 475.00 | |||
310 Profit or loss | -3 769.00 | 9 337.00 | -3 769.00 | |
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