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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : J.D.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | J.D.G. |
| Siren | 682014691 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 11140 |
| Management number | 1980B00212 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
028 Tangible Assets | 91 314.00 | 87 688.00 | 3 626.00 | 91 314.00 |
040 Financial Assets | 4 033.00 | 4 033.00 | 4 033.00 | |
044 Total Fixed Assets | 165 474.00 | 87 688.00 | 77 786.00 | 165 474.00 |
060 Merchandise inventory | 1 658.00 | 1 658.00 | 1 658.00 | |
072 Receivables – Other | 2 858.00 | 2 858.00 | 2 858.00 | |
080 Sellable securities | 29 013.00 | 29 013.00 | 29 013.00 | |
084 Cash | 47 884.00 | 47 884.00 | 47 884.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 81 532.00 | 81 532.00 | 81 532.00 | |
110 Total Assets | 247 006.00 | 87 688.00 | 159 318.00 | 247 006.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 101 618.00 | |||
136 Profit for the Year | 6 491.00 | |||
142 Total Equity - Total I | 116 493.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 8 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 690.00 | |||
172 Other debts | 24 703.00 | |||
176 Total debts | 42 824.00 | |||
180 Liabilities Total | 159 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 332 358.00 | 332 165.00 | 332 358.00 | |
232 Total operating income excluding VAT | 332 358.00 | 332 165.00 | 332 358.00 | |
234 Purchases of goods (including customs duties) | 170 043.00 | 167 527.00 | 170 043.00 | |
236 Inventory change (goods) | 330.00 | 337.00 | 330.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 563.00 | 4 057.00 | 3 563.00 | |
242 Other external expenses | 39 453.00 | 43 028.00 | 39 453.00 | |
244 Taxes, duties and similar payments | 2 685.00 | 2 260.00 | 2 685.00 | |
250 Staff compensation | 73 958.00 | 73 709.00 | 73 958.00 | |
252 Social security contributions | 32 156.00 | 31 407.00 | 32 156.00 | |
254 Depreciation and amortization | 1 600.00 | 1 271.00 | 1 600.00 | |
264 Total operating expenses | 323 787.00 | 323 597.00 | 323 787.00 | |
270 Operating profit | 8 571.00 | 8 567.00 | 8 571.00 | |
280 Financial income | 6.00 | 9.00 | 6.00 | |
294 Financial expenses | 1 078.00 | 1 110.00 | 1 078.00 | |
300 Exceptional expenses | 111.00 | 5.00 | 111.00 | |
306 Income tax's | 897.00 | 977.00 | 897.00 | |
310 Profit or loss | 6 491.00 | 6 484.00 | 6 491.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 474.00 | 165 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 461.00 | 18 461.00 | ||
378 Amount of deductible VAT on goods and services | 15 546.00 | 15 546.00 | ||
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