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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : O'JADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| Name | O'JADE |
| Siren | 837533868 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 9154 |
| Management number | 2018B04368 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 12 133.00 | 3 025.00 | 9 108.00 | 12 133.00 |
028 Tangible Assets | 318 424.00 | 15 080.00 | 303 344.00 | 318 424.00 |
040 Financial Assets | 12 930.00 | 12 930.00 | 12 930.00 | |
044 Total Fixed Assets | 593 487.00 | 18 105.00 | 575 382.00 | 593 487.00 |
050 Raw materials, supplies, in progress | 1 313.00 | 1 313.00 | 1 313.00 | |
060 Merchandise inventory | 2 542.00 | 2 542.00 | 2 542.00 | |
068 Receivables – Trade and related accounts | 7 154.00 | 7 154.00 | 7 154.00 | |
072 Receivables – Other | 8 078.00 | 8 078.00 | 8 078.00 | |
084 Cash | 30 953.00 | 30 953.00 | 30 953.00 | |
096 Total Current Assets + Prepaid Expenses | 50 040.00 | 50 040.00 | 50 040.00 | |
110 Total Assets | 643 527.00 | 18 105.00 | 625 421.00 | 643 527.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -69 050.00 | |||
142 Total Equity - Total I | -67 050.00 | |||
156 Loans and similar debts | 450 000.00 | |||
166 Suppliers and related accounts | 21 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 488.00 | |||
172 Other debts | 220 638.00 | |||
176 Total debts | 692 472.00 | |||
180 Liabilities Total | 625 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 593 487.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 689.00 | 109 689.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 109 694.00 | 109 694.00 | ||
234 Purchases of goods (including customs duties) | 21 865.00 | 21 865.00 | ||
236 Inventory change (goods) | -2 542.00 | -2 542.00 | ||
240 Inventory changes (raw materials and supplies) | -1 313.00 | -1 313.00 | ||
242 Other external expenses | 129 341.00 | 129 341.00 | ||
244 Taxes, duties and similar payments | 7 784.00 | 7 784.00 | ||
250 Staff compensation | 31 220.00 | 31 220.00 | ||
252 Social security contributions | 3 912.00 | 3 912.00 | ||
254 Depreciation and amortization | 18 105.00 | 18 105.00 | ||
262 Other expenses | 28 129.00 | 28 129.00 | ||
264 Total operating expenses | 236 501.00 | 236 501.00 | ||
270 Operating profit | -126 807.00 | -126 807.00 | ||
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 2 614.00 | 2 614.00 | ||
306 Income tax's | -371.00 | -371.00 | ||
310 Profit or loss | -69 050.00 | -69 050.00 | ||
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