Grow your business safely with EURL JADE PATRIMOINE
All the information you need about EURL JADE PATRIMOINE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL JADE PATRIMOINE >
BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : EURL JADE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | EURL JADE PATRIMOINE |
| Siren | 523739415 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 5827 |
| Management number | 2010B00611 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 LE MANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 194.00 | 59 194.00 | 59 194.00 | |
028 Tangible Assets | 4 500.00 | 2 493.00 | 2 008.00 | 4 500.00 |
040 Financial Assets | 217 615.00 | 217 615.00 | 217 615.00 | |
044 Total Fixed Assets | 281 309.00 | 2 493.00 | 278 817.00 | 281 309.00 |
068 Receivables – Trade and related accounts | 22 929.00 | 22 929.00 | 22 929.00 | |
072 Receivables – Other | 178 896.00 | 178 896.00 | 178 896.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 252 312.00 | 252 312.00 | 252 312.00 | |
110 Total Assets | 533 621.00 | 2 493.00 | 531 129.00 | 533 621.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 7 140.00 | |||
134 Retained Earnings | 150 951.00 | |||
136 Profit for the Year | 4 539.00 | |||
142 Total Equity - Total I | 362 631.00 | |||
156 Loans and similar debts | 120 309.00 | |||
166 Suppliers and related accounts | 5 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 42 388.00 | |||
176 Total debts | 168 498.00 | |||
180 Liabilities Total | 531 129.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 230.00 | |||
195 Of which payables due in more than one year | 97 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 022.00 | 195 219.00 | 124 022.00 | |
230 Other income | 353.00 | 20 094.00 | 353.00 | |
232 Total operating income excluding VAT | 124 374.00 | 215 313.00 | 124 374.00 | |
242 Other external expenses | 52 971.00 | 83 263.00 | 52 971.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 3 880.00 | 3 963.00 | 3 880.00 | |
250 Staff compensation | 54 739.00 | 39 243.00 | 54 739.00 | |
252 Social security contributions | 4 571.00 | 14 999.00 | 4 571.00 | |
254 Depreciation and amortization | 450.00 | 450.00 | 450.00 | |
262 Other expenses | 16.00 | 7.00 | 16.00 | |
264 Total operating expenses | 116 627.00 | 141 925.00 | 116 627.00 | |
270 Operating profit | 7 748.00 | 73 388.00 | 7 748.00 | |
290 Exceptional income | 230.00 | 230.00 | ||
294 Financial expenses | 2 380.00 | 3 071.00 | 2 380.00 | |
300 Exceptional expenses | 607.00 | 3 048.00 | 607.00 | |
306 Income tax's | 451.00 | 6 524.00 | 451.00 | |
310 Profit or loss | 4 539.00 | 60 745.00 | 4 539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 230.00 | 230.00 | ||
490 Total Fixed Assets (Gross Value) | 281 539.00 | 281 539.00 | ||
494 Total Fixed Assets (Decreases) | 230.00 | 230.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 230.00 | 230.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 230.00 | 230.00 | ||
all companies in France
Complete and comprehensive database.
