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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : JADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-03-07 | Public | 2018-09-30 | Complete |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | JADE |
| Siren | 750668857 |
| Closing | 2019-09-30 |
| Registry code | 8302 |
| Registration number | 672 |
| Management number | 2012B00312 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Seillans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 260 901.00 | 202 826.00 | 58 075.00 | 260 901.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 393 901.00 | 202 826.00 | 191 075.00 | 393 901.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 712.00 | 712.00 | 712.00 | |
072 Receivables – Other | 42 964.00 | 42 964.00 | 42 964.00 | |
080 Sellable securities | ||||
084 Cash | 232 233.00 | 232 233.00 | 232 233.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 276 609.00 | 276 609.00 | 276 609.00 | |
110 Total Assets | 670 510.00 | 202 826.00 | 467 684.00 | 670 510.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 199 818.00 | |||
136 Profit for the Year | 57 194.00 | |||
142 Total Equity - Total I | 268 012.00 | |||
156 Loans and similar debts | 30 255.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 111 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 570.00 | |||
172 Other debts | 57 580.00 | |||
176 Total debts | 199 672.00 | |||
180 Liabilities Total | 467 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 680.00 | |||
195 Of which payables due in more than one year | 19 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 000.00 | 400.00 | 2 000.00 | |
214 Production of goods sold - France | 672 369.00 | 691 451.00 | 672 369.00 | |
230 Other income | 3 063.00 | 3 860.00 | 3 063.00 | |
232 Total operating income excluding VAT | 677 432.00 | 695 711.00 | 677 432.00 | |
234 Purchases of goods (including customs duties) | 135.00 | |||
236 Inventory change (goods) | 1 378.00 | 148.00 | 1 378.00 | |
242 Other external expenses | 443 883.00 | 456 696.00 | 443 883.00 | |
244 Taxes, duties and similar payments | 8 685.00 | 16 361.00 | 8 685.00 | |
250 Staff compensation | 99 505.00 | 89 157.00 | 99 505.00 | |
252 Social security contributions | 26 084.00 | 22 379.00 | 26 084.00 | |
254 Depreciation and amortization | 15 561.00 | 14 014.00 | 15 561.00 | |
262 Other expenses | 8 860.00 | 388.00 | 8 860.00 | |
264 Total operating expenses | 603 956.00 | 599 278.00 | 603 956.00 | |
270 Operating profit | 73 476.00 | 96 433.00 | 73 476.00 | |
280 Financial income | 159.00 | 182.00 | 159.00 | |
294 Financial expenses | 1 186.00 | 2 648.00 | 1 186.00 | |
306 Income tax's | 15 256.00 | 20 798.00 | 15 256.00 | |
310 Profit or loss | 57 194.00 | 73 170.00 | 57 194.00 | |
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