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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : JADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-08-31 | Public | 2019-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | JADE |
| Siren | 444140206 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 5208 |
| Management number | 2002B50458 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60560 Orry-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 149.00 | 31 876.00 | 7 273.00 | 39 149.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 41 049.00 | 31 876.00 | 9 173.00 | 41 049.00 |
060 Merchandise inventory | 41 602.00 | 41 602.00 | 41 602.00 | |
072 Receivables – Other | 8 174.00 | 8 174.00 | 8 174.00 | |
084 Cash | 21 682.00 | 21 682.00 | 21 682.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 71 504.00 | 71 504.00 | 71 504.00 | |
110 Total Assets | 112 553.00 | 31 876.00 | 80 677.00 | 112 553.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 55 144.00 | |||
134 Retained Earnings | -10 024.00 | |||
136 Profit for the Year | 4 108.00 | |||
142 Total Equity - Total I | 57 698.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 18 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 157.00 | |||
172 Other debts | 4 681.00 | |||
176 Total debts | 22 979.00 | |||
180 Liabilities Total | 80 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 077.00 | 71 503.00 | 78 077.00 | |
218 Production of services sold - France | 28 559.00 | 27 721.00 | 28 559.00 | |
232 Total operating income excluding VAT | 106 636.00 | 99 224.00 | 106 636.00 | |
234 Purchases of goods (including customs duties) | 38 405.00 | 35 455.00 | 38 405.00 | |
236 Inventory change (goods) | -7 610.00 | -5 057.00 | -7 610.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | 390.00 | 61.00 | |
242 Other external expenses | 27 451.00 | 23 322.00 | 27 451.00 | |
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 2 936.00 | 2 284.00 | 2 936.00 | |
250 Staff compensation | 22 134.00 | 19 515.00 | 22 134.00 | |
252 Social security contributions | 14 932.00 | 22 282.00 | 14 932.00 | |
254 Depreciation and amortization | 3 264.00 | 3 389.00 | 3 264.00 | |
262 Other expenses | 204.00 | 183.00 | 204.00 | |
264 Total operating expenses | 101 778.00 | 101 762.00 | 101 778.00 | |
270 Operating profit | 4 858.00 | -2 538.00 | 4 858.00 | |
280 Financial income | 2 230.00 | |||
290 Exceptional income | 140.00 | 140.00 | ||
294 Financial expenses | 26.00 | 129.00 | 26.00 | |
306 Income tax's | 864.00 | 864.00 | ||
310 Profit or loss | 4 108.00 | -437.00 | 4 108.00 | |
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