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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : JAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-06-30 | Simplified |
| 2021-06-28 | Public | 2019-06-30 | Simplified |
| 2019-10-15 | Public | 2018-06-30 | Simplified |
| 2018-12-21 | Public | 2017-06-30 | Simplified |
| Name | JAD |
| Siren | 377674106 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 48951 |
| Management number | 1990B06423 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 300.00 | 44 300.00 | 44 300.00 | |
028 Tangible Assets | 21 457.00 | 18 811.00 | 2 646.00 | 21 457.00 |
040 Financial Assets | 10 854.00 | 10 854.00 | 10 854.00 | |
044 Total Fixed Assets | 76 610.00 | 18 811.00 | 57 799.00 | 76 610.00 |
060 Merchandise inventory | 23 549.00 | 23 549.00 | 23 549.00 | |
068 Receivables – Trade and related accounts | 3 855.00 | 3 855.00 | 3 855.00 | |
072 Receivables – Other | 4 152.00 | 4 152.00 | 4 152.00 | |
084 Cash | 11 446.00 | 11 446.00 | 11 446.00 | |
092 Prepaid expenses | 767.00 | 767.00 | 767.00 | |
096 Total Current Assets + Prepaid Expenses | 43 769.00 | 43 769.00 | 43 769.00 | |
110 Total Assets | 120 380.00 | 18 811.00 | 101 569.00 | 120 380.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 51 657.00 | |||
134 Retained Earnings | 26 238.00 | |||
136 Profit for the Year | -14 679.00 | |||
142 Total Equity - Total I | 71 601.00 | |||
166 Suppliers and related accounts | 14 711.00 | |||
172 Other debts | 15 257.00 | |||
176 Total debts | 29 968.00 | |||
180 Liabilities Total | 101 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 249 732.00 | 249 732.00 | ||
210 Sales of goods - France | 208 199.00 | 216 880.00 | 208 199.00 | |
226 Operating subsidies received | 1 122.00 | |||
230 Other income | 1 068.00 | 1 068.00 | ||
232 Total operating income excluding VAT | 208 199.00 | 218 003.00 | 208 199.00 | |
234 Purchases of goods (including customs duties) | 88 242.00 | 102 995.00 | 88 242.00 | |
236 Inventory change (goods) | 13 887.00 | 3 699.00 | 13 887.00 | |
242 Other external expenses | 51 048.00 | 50 277.00 | 51 048.00 | |
244 Taxes, duties and similar payments | 2 746.00 | 3 259.00 | 2 746.00 | |
250 Staff compensation | 54 174.00 | 50 471.00 | 54 174.00 | |
252 Social security contributions | 13 229.00 | 14 429.00 | 13 229.00 | |
254 Depreciation and amortization | 717.00 | 670.00 | 717.00 | |
264 Total operating expenses | 224 043.00 | 225 800.00 | 224 043.00 | |
270 Operating profit | -15 844.00 | -7 797.00 | -15 844.00 | |
290 Exceptional income | 1 201.00 | 1 312.00 | 1 201.00 | |
300 Exceptional expenses | 36.00 | 63.00 | 36.00 | |
310 Profit or loss | -14 679.00 | -6 548.00 | -14 679.00 | |
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