Grow your business safely with JADAR
All the information you need about JADAR to develop and secure your business in France
J
HOME >
CORPORATES
>
JADAR >
BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : JADAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Public | 2016-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| Name | JADAR |
| Siren | 487938961 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 12553 |
| Management number | 2006B01570 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 860.00 | 20 860.00 | 20 860.00 | |
028 Tangible Assets | 1 044 971.00 | 835 163.00 | 209 808.00 | 1 044 971.00 |
040 Financial Assets | 34 691.00 | 34 691.00 | 34 691.00 | |
044 Total Fixed Assets | 1 100 521.00 | 856 023.00 | 244 498.00 | 1 100 521.00 |
060 Merchandise inventory | 2 616.00 | 2 616.00 | 2 616.00 | |
064 Advances and down payments on orders | 14 302.00 | 14 302.00 | 14 302.00 | |
072 Receivables – Other | 627 350.00 | 627 350.00 | 627 350.00 | |
080 Sellable securities | 790.00 | 790.00 | 790.00 | |
084 Cash | 192 752.00 | 192 752.00 | 192 752.00 | |
088 Cash | 8 982.00 | 8 982.00 | 8 982.00 | |
092 Prepaid expenses | 28 590.00 | 28 590.00 | 28 590.00 | |
096 Total Current Assets + Prepaid Expenses | 875 382.00 | 875 382.00 | 875 382.00 | |
110 Total Assets | 1 975 903.00 | 856 023.00 | 1 119 880.00 | 1 975 903.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 297 800.00 | |||
134 Retained Earnings | 21 808.00 | |||
136 Profit for the Year | 142 914.00 | |||
142 Total Equity - Total I | 470 772.00 | |||
156 Loans and similar debts | 73 302.00 | |||
166 Suppliers and related accounts | 245 629.00 | |||
172 Other debts | 330 177.00 | |||
176 Total debts | 649 108.00 | |||
180 Liabilities Total | 1 119 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 324 074.00 | 1 324 074.00 | ||
218 Production of services sold - France | 1 308 349.00 | |||
230 Other income | 11 264.00 | 9 797.00 | 11 264.00 | |
232 Total operating income excluding VAT | 1 335 339.00 | 1 318 146.00 | 1 335 339.00 | |
234 Purchases of goods (including customs duties) | 257 425.00 | 271 173.00 | 257 425.00 | |
236 Inventory change (goods) | 3 834.00 | -240.00 | 3 834.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3 485.00 | 17 269.00 | -3 485.00 | |
242 Other external expenses | 294 195.00 | 249 708.00 | 294 195.00 | |
244 Taxes, duties and similar payments | 27 612.00 | 27 893.00 | 27 612.00 | |
250 Staff compensation | 430 010.00 | 367 631.00 | 430 010.00 | |
252 Social security contributions | 85 373.00 | 191 212.00 | 85 373.00 | |
254 Depreciation and amortization | 40 557.00 | 36 016.00 | 40 557.00 | |
262 Other expenses | 1 137.00 | 8.00 | 1 137.00 | |
264 Total operating expenses | 1 136 658.00 | 1 160 670.00 | 1 136 658.00 | |
270 Operating profit | 198 681.00 | 157 476.00 | 198 681.00 | |
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 720.00 | 720.00 | ||
294 Financial expenses | 2 211.00 | 260.00 | 2 211.00 | |
300 Exceptional expenses | 343.00 | 137 908.00 | 343.00 | |
306 Income tax's | 53 945.00 | 46 643.00 | 53 945.00 | |
310 Profit or loss | 142 914.00 | -27 335.00 | 142 914.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 60 208.00 | 60 208.00 | ||
482 INCREASES Financial Assets | 409.00 | 409.00 | ||
490 Total Fixed Assets (Gross Value) | 1 039 904.00 | 1 039 904.00 | ||
492 Total Fixed Assets (Increases) | 60 617.00 | 60 617.00 | ||
all companies in France
Complete and comprehensive database.
