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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : J'ADORE DE CA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-03-31 | Simplified |
| 2020-11-10 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| Name | J'ADORE DE CA |
| Siren | 800869240 |
| Closing | 2020-03-31 |
| Registry code | 7901 |
| Registration number | 4839 |
| Management number | 2014B00113 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 7 535.00 | 7 535.00 | 7 535.00 | |
040 Financial Assets | 2 257.00 | 2 257.00 | 2 257.00 | |
044 Total Fixed Assets | 184 792.00 | 7 535.00 | 177 257.00 | 184 792.00 |
050 Raw materials, supplies, in progress | 1 499.00 | 1 499.00 | 1 499.00 | |
072 Receivables – Other | 770.00 | 770.00 | 770.00 | |
084 Cash | 583.00 | 583.00 | 583.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 3 032.00 | 3 032.00 | 3 032.00 | |
110 Total Assets | 187 824.00 | 7 535.00 | 180 289.00 | 187 824.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 533.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 844.00 | |||
142 Total Equity - Total I | 24 377.00 | |||
156 Loans and similar debts | 20 192.00 | |||
166 Suppliers and related accounts | 4 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 917.00 | |||
172 Other debts | 130 855.00 | |||
176 Total debts | 155 912.00 | |||
180 Liabilities Total | 180 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 732.00 | 114 686.00 | 116 732.00 | |
224 Capitalized production | 156.00 | 186.00 | 156.00 | |
230 Other income | 2.00 | 220.00 | 2.00 | |
232 Total operating income excluding VAT | 116 889.00 | 115 092.00 | 116 889.00 | |
234 Purchases of goods (including customs duties) | 27 928.00 | 27 185.00 | 27 928.00 | |
240 Inventory changes (raw materials and supplies) | -70.00 | -50.00 | -70.00 | |
242 Other external expenses | 36 775.00 | 39 640.00 | 36 775.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 946.00 | 1 039.00 | 946.00 | |
250 Staff compensation | 45 119.00 | 29 688.00 | 45 119.00 | |
252 Social security contributions | 381.00 | 829.00 | 381.00 | |
254 Depreciation and amortization | 37.00 | 1 415.00 | 37.00 | |
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 111 146.00 | 99 746.00 | 111 146.00 | |
270 Operating profit | 5 743.00 | 15 346.00 | 5 743.00 | |
294 Financial expenses | 1 221.00 | 1 900.00 | 1 221.00 | |
300 Exceptional expenses | 151.00 | |||
306 Income tax's | 678.00 | 1 959.00 | 678.00 | |
310 Profit or loss | 3 844.00 | 11 335.00 | 3 844.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 792.00 | 184 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 886.00 | 12 886.00 | ||
378 Amount of deductible VAT on goods and services | 4 327.00 | 4 327.00 | ||
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