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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : JADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-09-30 | Simplified |
| 2019-08-02 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | JADE |
| Siren | 798302386 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 10429 |
| Management number | 2013B01141 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 BOURG SAINT MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 364 450.00 | 364 450.00 | 364 450.00 | |
028 Tangible Assets | 119 201.00 | 59 437.00 | 59 765.00 | 119 201.00 |
044 Total Fixed Assets | 483 651.00 | 59 437.00 | 424 215.00 | 483 651.00 |
050 Raw materials, supplies, in progress | 6 604.00 | 6 604.00 | 6 604.00 | |
068 Receivables – Trade and related accounts | 2 335.00 | 2 335.00 | 2 335.00 | |
072 Receivables – Other | 73 468.00 | 73 468.00 | 73 468.00 | |
084 Cash | 5 168.00 | 5 168.00 | 5 168.00 | |
092 Prepaid expenses | 13 684.00 | 13 684.00 | 13 684.00 | |
096 Total Current Assets + Prepaid Expenses | 101 259.00 | 101 259.00 | 101 259.00 | |
110 Total Assets | 584 910.00 | 59 437.00 | 525 473.00 | 584 910.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
136 Profit for the Year | 60 550.00 | |||
142 Total Equity - Total I | 67 150.00 | |||
156 Loans and similar debts | 210 567.00 | |||
166 Suppliers and related accounts | 29 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 235.00 | |||
172 Other debts | 213 801.00 | |||
174 Prepaid income | 4 813.00 | |||
176 Total debts | 458 324.00 | |||
180 Liabilities Total | 525 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 419.00 | |||
195 Of which payables due in more than one year | 137 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 608 926.00 | 594 482.00 | 608 926.00 | |
226 Operating subsidies received | 1 925.00 | 2 450.00 | 1 925.00 | |
230 Other income | 10 600.00 | 10 985.00 | 10 600.00 | |
232 Total operating income excluding VAT | 621 451.00 | 607 917.00 | 621 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 181 810.00 | 177 386.00 | 181 810.00 | |
240 Inventory changes (raw materials and supplies) | -1 519.00 | -552.00 | -1 519.00 | |
242 Other external expenses | 127 194.00 | 121 162.00 | 127 194.00 | |
243 (including business tax) | 3 212.00 | 3 212.00 | ||
244 Taxes, duties and similar payments | 6 002.00 | 21 179.00 | 6 002.00 | |
250 Staff compensation | 176 497.00 | 181 086.00 | 176 497.00 | |
252 Social security contributions | 39 259.00 | 37 929.00 | 39 259.00 | |
254 Depreciation and amortization | 22 236.00 | 20 152.00 | 22 236.00 | |
262 Other expenses | 1 933.00 | 4 928.00 | 1 933.00 | |
264 Total operating expenses | 553 412.00 | 563 271.00 | 553 412.00 | |
270 Operating profit | 68 039.00 | 44 646.00 | 68 039.00 | |
294 Financial expenses | 7 489.00 | 10 844.00 | 7 489.00 | |
300 Exceptional expenses | 153.00 | |||
310 Profit or loss | 60 550.00 | 33 649.00 | 60 550.00 | |
316 Non-deductible compensation and personal benefits | 35 077.00 | 35 077.00 | ||
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