Grow your business safely with JADE
All the information you need about JADE to develop and secure your business in France
J
HOME >
CORPORATES
>
JADE >
BALANCE SHEET (
2021-03-25)
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 | 2020-09-30 |
| Registry code | 8302 |
| Registration number | 1308 |
| Management number | 2012B00312 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| 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 | 268 721.00 | 218 881.00 | 49 840.00 | 268 721.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 401 721.00 | 218 881.00 | 182 840.00 | 401 721.00 |
068 Receivables – Trade and related accounts | 22 783.00 | 22 783.00 | 22 783.00 | |
072 Receivables – Other | 50 879.00 | 50 879.00 | 50 879.00 | |
084 Cash | 301 054.00 | 301 054.00 | 301 054.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 374 715.00 | 374 715.00 | 374 715.00 | |
110 Total Assets | 776 436.00 | 218 881.00 | 557 556.00 | 776 436.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 257 012.00 | |||
136 Profit for the Year | -325.00 | |||
142 Total Equity - Total I | 267 687.00 | |||
156 Loans and similar debts | 19 117.00 | |||
164 Advances and down payments received on current orders | 10 990.00 | |||
166 Suppliers and related accounts | 208 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2.00 | |||
172 Other debts | 50 993.00 | |||
176 Total debts | 289 869.00 | |||
180 Liabilities Total | 557 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125.00 | 2 000.00 | 125.00 | |
214 Production of goods sold - France | 481 670.00 | 672 369.00 | 481 670.00 | |
218 Production of services sold - France | 9 827.00 | 9 827.00 | ||
230 Other income | 2 665.00 | 3 063.00 | 2 665.00 | |
232 Total operating income excluding VAT | 494 288.00 | 677 432.00 | 494 288.00 | |
236 Inventory change (goods) | 1 378.00 | |||
242 Other external expenses | 348 018.00 | 443 883.00 | 348 018.00 | |
244 Taxes, duties and similar payments | 14 760.00 | 8 685.00 | 14 760.00 | |
250 Staff compensation | 96 311.00 | 99 505.00 | 96 311.00 | |
252 Social security contributions | 22 466.00 | 26 084.00 | 22 466.00 | |
254 Depreciation and amortization | 16 205.00 | 15 561.00 | 16 205.00 | |
262 Other expenses | 674.00 | 8 860.00 | 674.00 | |
264 Total operating expenses | 498 432.00 | 603 956.00 | 498 432.00 | |
270 Operating profit | -4 145.00 | 73 476.00 | -4 145.00 | |
280 Financial income | 159.00 | |||
290 Exceptional income | 4 844.00 | 4 844.00 | ||
294 Financial expenses | 453.00 | 1 186.00 | 453.00 | |
300 Exceptional expenses | 571.00 | 571.00 | ||
306 Income tax's | 15 256.00 | |||
310 Profit or loss | -325.00 | 57 194.00 | -325.00 | |
all companies in France
Complete and comprehensive database.
