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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : JADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2018-09-30 | Complete |
| 2018-11-28 | Public | 2017-09-30 | Simplified |
| 2017-11-16 | Public | 2016-09-30 | Simplified |
| Name | JADE |
| Siren | 813985678 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/005419 |
| Management number | 2015B00567 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 880.00 | 28 880.00 | 28 880.00 | |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 30 703.00 | 11 202.00 | 19 500.00 | 30 703.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 68 833.00 | 11 202.00 | 57 630.00 | 68 833.00 |
060 Merchandise inventory | 1 944.00 | 1 944.00 | 1 944.00 | |
072 Receivables – Other | 1 080.00 | 1 080.00 | 1 080.00 | |
084 Cash | 8 673.00 | 8 673.00 | 8 673.00 | |
092 Prepaid expenses | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 12 089.00 | 12 089.00 | 12 089.00 | |
110 Total Assets | 80 922.00 | 11 202.00 | 69 720.00 | 80 922.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 508.00 | |||
136 Profit for the Year | -8 068.00 | |||
142 Total Equity - Total I | -11 577.00 | |||
156 Loans and similar debts | 48 428.00 | |||
166 Suppliers and related accounts | 8 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 162.00 | |||
172 Other debts | 24 303.00 | |||
176 Total debts | 81 297.00 | |||
180 Liabilities Total | 69 720.00 | |||
195 Of which payables due in more than one year | 61 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 950.00 | 59 950.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 59 960.00 | 59 960.00 | ||
234 Purchases of goods (including customs duties) | 21 011.00 | 21 011.00 | ||
236 Inventory change (goods) | -217.00 | -217.00 | ||
242 Other external expenses | 30 528.00 | 30 528.00 | ||
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 856.00 | 856.00 | ||
250 Staff compensation | 6 573.00 | 6 573.00 | ||
252 Social security contributions | 1 294.00 | 1 294.00 | ||
254 Depreciation and amortization | 6 135.00 | 6 135.00 | ||
262 Other expenses | 1 099.00 | 1 099.00 | ||
264 Total operating expenses | 67 282.00 | 67 282.00 | ||
270 Operating profit | -7 321.00 | -7 321.00 | ||
294 Financial expenses | 623.00 | 623.00 | ||
300 Exceptional expenses | 123.00 | 123.00 | ||
310 Profit or loss | -8 068.00 | -8 068.00 | ||
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