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BALANCE SHEET (
2019-10-15)
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 | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 109974 |
| Management number | 1990B06423 |
| Activity code | 4752A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-15 |
| 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 | 44 301.00 | 44 300.00 | |
028 Tangible Assets | 20 170.00 | 18 094.00 | 2 076.00 | 20 170.00 |
040 Financial Assets | 10 855.00 | 10 854.00 | 10 855.00 | |
044 Total Fixed Assets | 75 323.00 | 18 094.00 | 57 229.00 | 75 323.00 |
060 Merchandise inventory | 37 436.00 | 37 436.00 | 37 436.00 | |
068 Receivables – Trade and related accounts | 2 680.00 | 2 680.00 | 2 680.00 | |
072 Receivables – Other | 6 301.00 | 6 301.00 | 6 301.00 | |
084 Cash | 4 781.00 | 4 781.00 | 4 781.00 | |
092 Prepaid expenses | 1 323.00 | 1 323.00 | 1 323.00 | |
096 Total Current Assets + Prepaid Expenses | 52 521.00 | 52 521.00 | 52 521.00 | |
110 Total Assets | 127 844.00 | 18 094.00 | 109 750.00 | 127 844.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 51 657.00 | |||
134 Retained Earnings | 32 785.00 | |||
136 Profit for the Year | -6 548.00 | |||
142 Total Equity - Total I | 86 279.00 | |||
166 Suppliers and related accounts | 12 329.00 | |||
172 Other debts | 11 142.00 | |||
176 Total debts | 23 471.00 | |||
180 Liabilities Total | 109 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 880.00 | 213 258.00 | 216 880.00 | |
226 Operating subsidies received | 1 122.00 | 1 667.00 | 1 122.00 | |
232 Total operating income excluding VAT | 218 003.00 | 214 925.00 | 218 003.00 | |
234 Purchases of goods (including customs duties) | 102 995.00 | 96 023.00 | 102 995.00 | |
236 Inventory change (goods) | 3 699.00 | 10 559.00 | 3 699.00 | |
242 Other external expenses | 50 277.00 | 52 119.00 | 50 277.00 | |
244 Taxes, duties and similar payments | 3 259.00 | 3 137.00 | 3 259.00 | |
250 Staff compensation | 50 471.00 | 46 050.00 | 50 471.00 | |
252 Social security contributions | 14 429.00 | 13 458.00 | 14 429.00 | |
254 Depreciation and amortization | 670.00 | 1 047.00 | 670.00 | |
264 Total operating expenses | 225 800.00 | 222 393.00 | 225 800.00 | |
270 Operating profit | -7 797.00 | -7 468.00 | -7 797.00 | |
290 Exceptional income | 1 312.00 | 1 409.00 | 1 312.00 | |
300 Exceptional expenses | 63.00 | 348.00 | 63.00 | |
310 Profit or loss | -6 548.00 | -6 407.00 | -6 548.00 | |
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