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BALANCE SHEET (
2020-09-17)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 71189 |
| Management number | 2018B04368 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-09-17 |
| 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 | 7 069.00 | 5 064.00 | 12 133.00 |
028 Tangible Assets | 326 340.00 | 47 679.00 | 278 661.00 | 326 340.00 |
040 Financial Assets | 12 930.00 | 12 930.00 | 12 930.00 | |
044 Total Fixed Assets | 601 403.00 | 54 748.00 | 546 655.00 | 601 403.00 |
050 Raw materials, supplies, in progress | 3 362.00 | 3 362.00 | 3 362.00 | |
060 Merchandise inventory | 5 129.00 | 5 129.00 | 5 129.00 | |
068 Receivables – Trade and related accounts | 923.00 | 923.00 | 923.00 | |
072 Receivables – Other | 7 583.00 | 7 583.00 | 7 583.00 | |
084 Cash | 81 079.00 | 81 079.00 | 81 079.00 | |
096 Total Current Assets + Prepaid Expenses | 98 077.00 | 98 077.00 | 98 077.00 | |
110 Total Assets | 699 480.00 | 54 748.00 | 644 731.00 | 699 480.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -69 050.00 | |||
136 Profit for the Year | 70 496.00 | |||
142 Total Equity - Total I | 3 446.00 | |||
156 Loans and similar debts | 395 993.00 | |||
166 Suppliers and related accounts | 32 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 701.00 | |||
172 Other debts | 213 052.00 | |||
176 Total debts | 641 285.00 | |||
180 Liabilities Total | 644 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 761 115.00 | 761 115.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 761 119.00 | 761 119.00 | ||
234 Purchases of goods (including customs duties) | 223 310.00 | 223 310.00 | ||
236 Inventory change (goods) | -2 587.00 | -2 587.00 | ||
240 Inventory changes (raw materials and supplies) | -2 049.00 | -2 049.00 | ||
242 Other external expenses | 188 992.00 | 188 992.00 | ||
244 Taxes, duties and similar payments | 6 575.00 | 6 575.00 | ||
250 Staff compensation | 143 754.00 | 143 754.00 | ||
252 Social security contributions | 34 311.00 | 34 311.00 | ||
254 Depreciation and amortization | 36 643.00 | 36 643.00 | ||
262 Other expenses | 57 724.00 | 57 724.00 | ||
264 Total operating expenses | 686 670.00 | 686 670.00 | ||
270 Operating profit | 74 449.00 | 74 449.00 | ||
294 Financial expenses | 3 953.00 | 3 953.00 | ||
310 Profit or loss | 70 496.00 | 70 496.00 | ||
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