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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : JACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| Name | JACO |
| Siren | 834407025 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 2216 |
| Management number | 2018B00009 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 MARTIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 084.00 | 13 084.00 | 13 084.00 | |
028 Tangible Assets | 134 804.00 | 8 925.00 | 125 879.00 | 134 804.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 147 988.00 | 8 925.00 | 139 063.00 | 147 988.00 |
050 Raw materials, supplies, in progress | 5 624.00 | 5 624.00 | 5 624.00 | |
068 Receivables – Trade and related accounts | 2 201.00 | 2 201.00 | 2 201.00 | |
072 Receivables – Other | 12 352.00 | 12 352.00 | 12 352.00 | |
084 Cash | 25 121.00 | 25 121.00 | 25 121.00 | |
092 Prepaid expenses | 3 100.00 | 3 100.00 | 3 100.00 | |
096 Total Current Assets + Prepaid Expenses | 48 397.00 | 48 397.00 | 48 397.00 | |
110 Total Assets | 196 385.00 | 8 925.00 | 187 460.00 | 196 385.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 3 627.00 | |||
140 Regulated Provisions | 2 146.00 | |||
142 Total Equity - Total I | 10 773.00 | |||
156 Loans and similar debts | 113 447.00 | |||
166 Suppliers and related accounts | 8 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 691.00 | |||
172 Other debts | 55 066.00 | |||
176 Total debts | 176 687.00 | |||
180 Liabilities Total | 187 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 147 988.00 | |||
195 Of which payables due in more than one year | 102 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 196 568.00 | 196 568.00 | ||
218 Production of services sold - France | 236.00 | 236.00 | ||
230 Other income | 3 963.00 | 3 963.00 | ||
232 Total operating income excluding VAT | 200 767.00 | 200 767.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 696.00 | 80 696.00 | ||
240 Inventory changes (raw materials and supplies) | -5 624.00 | -5 624.00 | ||
242 Other external expenses | 40 611.00 | 40 611.00 | ||
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 9 076.00 | 9 076.00 | ||
250 Staff compensation | 51 580.00 | 51 580.00 | ||
252 Social security contributions | 5 466.00 | 5 466.00 | ||
254 Depreciation and amortization | 8 925.00 | 8 925.00 | ||
262 Other expenses | 135.00 | 135.00 | ||
264 Total operating expenses | 190 865.00 | 190 865.00 | ||
270 Operating profit | 9 902.00 | 9 902.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 131.00 | 131.00 | ||
294 Financial expenses | 6 572.00 | 6 572.00 | ||
300 Exceptional expenses | 233.00 | 233.00 | ||
306 Income tax's | -395.00 | -395.00 | ||
310 Profit or loss | 3 627.00 | 3 627.00 | ||
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