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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : JAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-06-30 | Simplified |
| 2021-06-28 | Public | 2019-06-30 | Simplified |
| 2019-10-15 | Public | 2018-06-30 | Simplified |
| 2018-12-21 | Public | 2017-06-30 | Simplified |
| Name | JAD |
| Siren | 377674106 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 120817 |
| Management number | 1990B06423 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 300.00 | 44 300.00 | 44 300.00 | |
028 Tangible Assets | 20 170.00 | 17 424.00 | 2 746.00 | 20 170.00 |
040 Financial Assets | 10 756.00 | 10 756.00 | 10 756.00 | |
044 Total Fixed Assets | 75 226.00 | 17 424.00 | 57 802.00 | 75 226.00 |
060 Merchandise inventory | 41 134.00 | 41 134.00 | 41 134.00 | |
068 Receivables – Trade and related accounts | 3 038.00 | 3 038.00 | 3 038.00 | |
072 Receivables – Other | 6 846.00 | 6 846.00 | 6 846.00 | |
084 Cash | 10 618.00 | 10 618.00 | 10 618.00 | |
092 Prepaid expenses | 1 467.00 | 1 467.00 | 1 467.00 | |
096 Total Current Assets + Prepaid Expenses | 63 104.00 | 63 104.00 | 63 104.00 | |
110 Total Assets | 138 330.00 | 17 424.00 | 120 906.00 | 138 330.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 51 657.00 | |||
134 Retained Earnings | 39 192.00 | |||
136 Profit for the Year | -6 407.00 | |||
142 Total Equity - Total I | 92 827.00 | |||
166 Suppliers and related accounts | 14 477.00 | |||
172 Other debts | 13 602.00 | |||
176 Total debts | 28 079.00 | |||
180 Liabilities Total | 120 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 258.00 | 226 947.00 | 213 258.00 | |
226 Operating subsidies received | 1 667.00 | 711.00 | 1 667.00 | |
232 Total operating income excluding VAT | 214 925.00 | 227 658.00 | 214 925.00 | |
234 Purchases of goods (including customs duties) | 96 023.00 | 117 155.00 | 96 023.00 | |
236 Inventory change (goods) | 10 559.00 | -3 243.00 | 10 559.00 | |
242 Other external expenses | 52 119.00 | 52 518.00 | 52 119.00 | |
244 Taxes, duties and similar payments | 3 137.00 | 3 167.00 | 3 137.00 | |
250 Staff compensation | 46 050.00 | 45 763.00 | 46 050.00 | |
252 Social security contributions | 13 458.00 | 12 510.00 | 13 458.00 | |
254 Depreciation and amortization | 1 047.00 | 1 767.00 | 1 047.00 | |
264 Total operating expenses | 222 393.00 | 229 636.00 | 222 393.00 | |
270 Operating profit | -7 468.00 | -1 978.00 | -7 468.00 | |
290 Exceptional income | 1 409.00 | 1 861.00 | 1 409.00 | |
300 Exceptional expenses | 348.00 | 337.00 | 348.00 | |
310 Profit or loss | -6 407.00 | -454.00 | -6 407.00 | |
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