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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : JDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-15 | Partially confidential | 2021-11-30 | Simplified |
| 2021-06-30 | Public | 2020-11-30 | Simplified |
| 2020-09-21 | Public | 2019-11-30 | Simplified |
| Name | JDE |
| Siren | 847709193 |
| Closing | 2019-11-30 |
| Registry code | 4601 |
| Registration number | 1995 |
| Management number | 2019B00040 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46140 Luzech |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 200.00 | 119 200.00 | 119 200.00 | |
028 Tangible Assets | 31 178.00 | 3 896.00 | 27 282.00 | 31 178.00 |
044 Total Fixed Assets | 150 378.00 | 3 896.00 | 146 482.00 | 150 378.00 |
050 Raw materials, supplies, in progress | 15 200.00 | 15 200.00 | 15 200.00 | |
068 Receivables – Trade and related accounts | 56 943.00 | 56 943.00 | 56 943.00 | |
072 Receivables – Other | 7 715.00 | 7 715.00 | 7 715.00 | |
084 Cash | 63 668.00 | 63 668.00 | 63 668.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 143 948.00 | 143 948.00 | 143 948.00 | |
110 Total Assets | 294 326.00 | 3 896.00 | 290 430.00 | 294 326.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 22 121.00 | |||
142 Total Equity - Total I | 23 121.00 | |||
156 Loans and similar debts | 32 244.00 | |||
164 Advances and down payments received on current orders | 3 374.00 | |||
166 Suppliers and related accounts | 71 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 515.00 | |||
172 Other debts | 160 367.00 | |||
176 Total debts | 267 309.00 | |||
180 Liabilities Total | 290 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 159 378.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 075.00 | |||
195 Of which payables due in more than one year | 20 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 944.00 | 345 944.00 | ||
222 Inventory production | 8 000.00 | 8 000.00 | ||
230 Other income | 1 011.00 | 1 011.00 | ||
232 Total operating income excluding VAT | 354 956.00 | 354 956.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 214 089.00 | 214 089.00 | ||
240 Inventory changes (raw materials and supplies) | -7 200.00 | -7 200.00 | ||
242 Other external expenses | 40 140.00 | 40 140.00 | ||
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 2 413.00 | 2 413.00 | ||
24A (including real estate leasing) | 3 896.00 | 3 896.00 | ||
250 Staff compensation | 55 798.00 | 55 798.00 | ||
252 Social security contributions | 24 462.00 | 24 462.00 | ||
254 Depreciation and amortization | 4 304.00 | 4 304.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 334 010.00 | 334 010.00 | ||
270 Operating profit | 20 946.00 | 20 946.00 | ||
290 Exceptional income | 14 075.00 | 14 075.00 | ||
294 Financial expenses | 257.00 | 257.00 | ||
300 Exceptional expenses | 8 717.00 | 8 717.00 | ||
306 Income tax's | 3 926.00 | 3 926.00 | ||
310 Profit or loss | 22 121.00 | 22 121.00 | ||
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