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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : JARDI CREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-03-31 | Simplified |
| 2020-07-29 | Public | 2020-03-31 | Simplified |
| 2018-09-07 | Public | 2018-03-31 | Simplified |
| 2017-11-27 | Public | 2017-03-31 | Simplified |
| Name | JARDI CREA |
| Siren | 810323824 |
| Closing | 2018-03-31 |
| Registry code | 6751 |
| Registration number | 2909 |
| Management number | 2015B00167 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67190 Heiligenberg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 891.00 | 9 393.00 | 5 498.00 | 14 891.00 |
044 Total Fixed Assets | 14 891.00 | 9 393.00 | 5 498.00 | 14 891.00 |
050 Raw materials, supplies, in progress | 75.00 | 75.00 | 75.00 | |
060 Merchandise inventory | 821.00 | 821.00 | 821.00 | |
068 Receivables – Trade and related accounts | 902.00 | 902.00 | 902.00 | |
072 Receivables – Other | 213.00 | 213.00 | 213.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 22 715.00 | 22 715.00 | 22 715.00 | |
096 Total Current Assets + Prepaid Expenses | 24 741.00 | 24 741.00 | 24 741.00 | |
110 Total Assets | 39 632.00 | 9 393.00 | 30 239.00 | 39 632.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 330.00 | |||
136 Profit for the Year | 287.00 | |||
142 Total Equity - Total I | 14 116.00 | |||
156 Loans and similar debts | 6 558.00 | |||
166 Suppliers and related accounts | 906.00 | |||
172 Other debts | 8 659.00 | |||
176 Total debts | 16 123.00 | |||
180 Liabilities Total | 30 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 187.00 | 607.00 | 2 187.00 | |
218 Production of services sold - France | 58 225.00 | 55 984.00 | 58 225.00 | |
230 Other income | 747.00 | 3 000.00 | 747.00 | |
232 Total operating income excluding VAT | 61 159.00 | 59 591.00 | 61 159.00 | |
234 Purchases of goods (including customs duties) | 16 316.00 | 23 225.00 | 16 316.00 | |
236 Inventory change (goods) | -446.00 | -255.00 | -446.00 | |
240 Inventory changes (raw materials and supplies) | -35.00 | -40.00 | -35.00 | |
242 Other external expenses | 12 308.00 | 14 309.00 | 12 308.00 | |
244 Taxes, duties and similar payments | 2 401.00 | 2 106.00 | 2 401.00 | |
250 Staff compensation | 19 915.00 | 14 900.00 | 19 915.00 | |
252 Social security contributions | 6 095.00 | 5 347.00 | 6 095.00 | |
254 Depreciation and amortization | 4 242.00 | 3 712.00 | 4 242.00 | |
264 Total operating expenses | 60 795.00 | 63 304.00 | 60 795.00 | |
270 Operating profit | 364.00 | -3 712.00 | 364.00 | |
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 98.00 | 154.00 | 98.00 | |
310 Profit or loss | 287.00 | -3 867.00 | 287.00 | |
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