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BALANCE SHEET (
2021-06-30)
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 | 2020-11-30 |
| Registry code | 4601 |
| Registration number | 1725 |
| Management number | 2019B00040 |
| Activity code | 4321A |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-06-30 |
| 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 | 53 136.00 | 14 369.00 | 38 768.00 | 53 136.00 |
044 Total Fixed Assets | 172 336.00 | 14 369.00 | 157 968.00 | 172 336.00 |
050 Raw materials, supplies, in progress | 19 914.00 | 19 914.00 | 19 914.00 | |
064 Advances and down payments on orders | 70.00 | 70.00 | 70.00 | |
068 Receivables – Trade and related accounts | 75 860.00 | 6 403.00 | 69 457.00 | 75 860.00 |
072 Receivables – Other | 11 253.00 | 11 253.00 | 11 253.00 | |
084 Cash | 79 446.00 | 79 446.00 | 79 446.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 186 983.00 | 6 403.00 | 180 580.00 | 186 983.00 |
110 Total Assets | 359 320.00 | 20 772.00 | 338 548.00 | 359 320.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 021.00 | |||
136 Profit for the Year | 71 199.00 | |||
142 Total Equity - Total I | 94 320.00 | |||
156 Loans and similar debts | 41 617.00 | |||
166 Suppliers and related accounts | 51 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 004.00 | |||
172 Other debts | 151 295.00 | |||
176 Total debts | 244 228.00 | |||
180 Liabilities Total | 338 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 958.00 | |||
195 Of which payables due in more than one year | 29 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 781 451.00 | 781 451.00 | ||
222 Inventory production | 3 500.00 | 3 500.00 | ||
230 Other income | 5 964.00 | 5 964.00 | ||
232 Total operating income excluding VAT | 790 915.00 | 790 915.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 450 660.00 | 450 660.00 | ||
240 Inventory changes (raw materials and supplies) | -1 214.00 | -1 214.00 | ||
242 Other external expenses | 76 616.00 | 76 616.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 3 928.00 | 3 928.00 | ||
24A (including real estate leasing) | 3 199.00 | 3 199.00 | ||
250 Staff compensation | 102 864.00 | 102 864.00 | ||
252 Social security contributions | 48 394.00 | 48 394.00 | ||
254 Depreciation and amortization | 10 473.00 | 10 473.00 | ||
256 Provisions | 6 403.00 | 6 403.00 | ||
262 Other expenses | 370.00 | 370.00 | ||
264 Total operating expenses | 698 494.00 | 698 494.00 | ||
270 Operating profit | 92 421.00 | 92 421.00 | ||
294 Financial expenses | 416.00 | 416.00 | ||
306 Income tax's | 20 806.00 | 20 806.00 | ||
310 Profit or loss | 71 199.00 | 71 199.00 | ||
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