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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : J'ADORE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| Name | J'ADORE SAS |
| Siren | 828339598 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 35588 |
| Management number | 2018B06178 |
| Activity code | 7740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 215.00 | 5 215.00 | 5 215.00 | |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 5 406.00 | 5 406.00 | 5 406.00 | |
068 Receivables – Trade and related accounts | 26 616.00 | 26 616.00 | 26 616.00 | |
072 Receivables – Other | 2 577.00 | 2 577.00 | 2 577.00 | |
084 Cash | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 29 394.00 | 29 394.00 | 29 394.00 | |
110 Total Assets | 34 800.00 | 34 800.00 | 34 800.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 15 733.00 | |||
142 Total Equity - Total I | 25 733.00 | |||
166 Suppliers and related accounts | 5 940.00 | |||
172 Other debts | 3 127.00 | |||
176 Total debts | 9 067.00 | |||
180 Liabilities Total | 34 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 406.00 | |||
193 Of which financial assets due in less than one year | 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 31 097.00 | 31 097.00 | ||
232 Total operating income excluding VAT | 31 097.00 | 31 097.00 | ||
242 Other external expenses | 12 111.00 | 12 111.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 520.00 | 520.00 | ||
264 Total operating expenses | 12 631.00 | 12 631.00 | ||
270 Operating profit | 18 466.00 | 18 466.00 | ||
280 Financial income | 44.00 | 44.00 | ||
306 Income tax's | 2 777.00 | 2 777.00 | ||
310 Profit or loss | 15 733.00 | 15 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 587.00 | 1 587.00 | ||
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