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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : JDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-04-30 | Simplified |
| 2021-02-25 | Public | 2020-04-30 | Simplified |
| 2019-10-28 | Public | 2019-04-30 | Simplified |
| 2017-10-18 | Public | 2017-04-30 | Simplified |
| Name | JDH |
| Siren | 793706524 |
| Closing | 2019-04-30 |
| Registry code | 4901 |
| Registration number | 15228 |
| Management number | 2013B00803 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49410 Mauges-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 073.00 | 46 056.00 | 87 016.00 | 133 073.00 |
040 Financial Assets | 22 105.00 | 22 105.00 | 22 105.00 | |
044 Total Fixed Assets | 155 178.00 | 46 056.00 | 109 121.00 | 155 178.00 |
064 Advances and down payments on orders | 64.00 | 64.00 | 64.00 | |
068 Receivables – Trade and related accounts | 42 240.00 | 42 240.00 | 42 240.00 | |
072 Receivables – Other | 180 550.00 | 180 550.00 | 180 550.00 | |
084 Cash | 29 254.00 | 29 254.00 | 29 254.00 | |
092 Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
096 Total Current Assets + Prepaid Expenses | 253 173.00 | 253 173.00 | 253 173.00 | |
110 Total Assets | 408 351.00 | 46 056.00 | 362 294.00 | 408 351.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 197 122.00 | |||
136 Profit for the Year | 52 506.00 | |||
142 Total Equity - Total I | 249 739.00 | |||
156 Loans and similar debts | 45 479.00 | |||
166 Suppliers and related accounts | 3 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 136.00 | |||
172 Other debts | 64 064.00 | |||
176 Total debts | 112 554.00 | |||
180 Liabilities Total | 362 294.00 | |||
195 Of which payables due in more than one year | 26 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 200.00 | 67 200.00 | ||
230 Other income | 6 795.00 | 6 795.00 | ||
232 Total operating income excluding VAT | 73 995.00 | 73 995.00 | ||
242 Other external expenses | 18 889.00 | 18 889.00 | ||
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 6 497.00 | 6 497.00 | ||
250 Staff compensation | 33 247.00 | 33 247.00 | ||
252 Social security contributions | 11 803.00 | 11 803.00 | ||
254 Depreciation and amortization | 20 957.00 | 20 957.00 | ||
264 Total operating expenses | 91 393.00 | 91 393.00 | ||
270 Operating profit | -17 398.00 | -17 398.00 | ||
280 Financial income | 75 002.00 | 75 002.00 | ||
290 Exceptional income | 71.00 | 71.00 | ||
294 Financial expenses | 5 141.00 | 5 141.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | 52 506.00 | 52 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 178.00 | 155 178.00 | ||
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