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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : Jade POLYESTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2018-12-31 | Simplified |
| Name | Jade POLYESTER |
| Siren | 502761075 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 4066 |
| Management number | 2008B50548 |
| Activity code | 3315Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
014 Intangible Assets - Other | 5 500.00 | 5 500.00 | 5 500.00 | |
028 Tangible Assets | 31 764.00 | 31 764.00 | 31 764.00 | |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 40 864.00 | 37 264.00 | 3 600.00 | 40 864.00 |
068 Receivables – Trade and related accounts | 13 964.00 | 13 964.00 | 13 964.00 | |
072 Receivables – Other | 2 151.00 | 2 151.00 | 2 151.00 | |
084 Cash | 12 899.00 | 12 899.00 | 12 899.00 | |
096 Total Current Assets + Prepaid Expenses | 29 014.00 | 29 014.00 | 29 014.00 | |
110 Total Assets | 69 878.00 | 37 264.00 | 32 614.00 | 69 878.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 2 961.00 | |||
134 Retained Earnings | -9 640.00 | |||
136 Profit for the Year | -9 638.00 | |||
142 Total Equity - Total I | -1 677.00 | |||
156 Loans and similar debts | 7 798.00 | |||
164 Advances and down payments received on current orders | 14 042.00 | |||
166 Suppliers and related accounts | 5 164.00 | |||
172 Other debts | 21 330.00 | |||
174 Prepaid income | 1 030.00 | |||
176 Total debts | 34 292.00 | |||
180 Liabilities Total | 32 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 638.00 | 160 638.00 | ||
214 Production of goods sold - France | 170 941.00 | 170 941.00 | ||
218 Production of services sold - France | 172 586.00 | 172 586.00 | ||
226 Operating subsidies received | 1 600.00 | 1 600.00 | ||
230 Other income | 536.00 | 536.00 | ||
232 Total operating income excluding VAT | 173 077.00 | 173 077.00 | ||
234 Purchases of goods (including customs duties) | 33 766.00 | 33 766.00 | ||
242 Other external expenses | 54 297.00 | 54 297.00 | ||
244 Taxes, duties and similar payments | 3 201.00 | 3 201.00 | ||
250 Staff compensation | 65 198.00 | 65 198.00 | ||
252 Social security contributions | 24 911.00 | 24 911.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 181 473.00 | 181 473.00 | ||
270 Operating profit | -8 396.00 | -8 396.00 | ||
290 Exceptional income | 973.00 | 973.00 | ||
294 Financial expenses | 798.00 | 798.00 | ||
306 Income tax's | 444.00 | 444.00 | ||
310 Profit or loss | -9 638.00 | -9 638.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 5 500.00 | 5 500.00 | ||
490 Total Fixed Assets (Gross Value) | 40 864.00 | 40 864.00 | ||
494 Total Fixed Assets (Decreases) | 37 264.00 | 37 264.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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