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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : EURL JADE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | EURL JADE PATRIMOINE |
| Siren | 523739415 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 4819 |
| Management number | 2010B00611 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 194.00 | 59 194.00 | 59 194.00 | |
028 Tangible Assets | 4 500.00 | 2 043.00 | 2 458.00 | 4 500.00 |
040 Financial Assets | 217 845.00 | 217 845.00 | 217 845.00 | |
044 Total Fixed Assets | 281 539.00 | 2 043.00 | 279 497.00 | 281 539.00 |
068 Receivables – Trade and related accounts | 22 600.00 | 22 600.00 | 22 600.00 | |
072 Receivables – Other | 200 568.00 | 200 568.00 | 200 568.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 273 353.00 | 273 353.00 | 273 353.00 | |
110 Total Assets | 554 892.00 | 2 043.00 | 552 849.00 | 554 892.00 |
120 Share or Individual Capital | 71 400.00 | |||
126 Legal Reserve | 7 140.00 | |||
134 Retained Earnings | 238 806.00 | |||
136 Profit for the Year | 60 745.00 | |||
142 Total Equity - Total I | 378 091.00 | |||
156 Loans and similar debts | 130 103.00 | |||
166 Suppliers and related accounts | 5 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 063.00 | |||
172 Other debts | 38 730.00 | |||
176 Total debts | 174 758.00 | |||
180 Liabilities Total | 552 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 250.00 | |||
195 Of which payables due in more than one year | 120 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 219.00 | 102 440.00 | 195 219.00 | |
230 Other income | 20 094.00 | 26 856.00 | 20 094.00 | |
232 Total operating income excluding VAT | 215 313.00 | 129 295.00 | 215 313.00 | |
242 Other external expenses | 83 263.00 | 57 389.00 | 83 263.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 3 963.00 | 2 692.00 | 3 963.00 | |
250 Staff compensation | 39 243.00 | 34 999.00 | 39 243.00 | |
252 Social security contributions | 14 999.00 | 10 753.00 | 14 999.00 | |
254 Depreciation and amortization | 450.00 | 450.00 | 450.00 | |
262 Other expenses | 7.00 | 5.00 | 7.00 | |
264 Total operating expenses | 141 925.00 | 106 287.00 | 141 925.00 | |
270 Operating profit | 73 388.00 | 23 008.00 | 73 388.00 | |
294 Financial expenses | 3 071.00 | 4 174.00 | 3 071.00 | |
300 Exceptional expenses | 3 048.00 | 709.00 | 3 048.00 | |
306 Income tax's | 6 524.00 | 1 922.00 | 6 524.00 | |
310 Profit or loss | 60 745.00 | 16 204.00 | 60 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 19 250.00 | 19 250.00 | ||
490 Total Fixed Assets (Gross Value) | 262 289.00 | 262 289.00 | ||
492 Total Fixed Assets (Increases) | 19 250.00 | 19 250.00 | ||
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