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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : JADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-08-31 | Public | 2019-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | JADE |
| Siren | 444140206 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 6223 |
| Management number | 2002B50458 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60560 Orry-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 149.00 | 37 112.00 | 2 036.00 | 39 149.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 41 049.00 | 37 112.00 | 3 936.00 | 41 049.00 |
060 Merchandise inventory | 45 310.00 | 45 310.00 | 45 310.00 | |
072 Receivables – Other | 5 321.00 | 5 321.00 | 5 321.00 | |
084 Cash | 19 588.00 | 19 588.00 | 19 588.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 70 249.00 | 70 249.00 | 70 249.00 | |
110 Total Assets | 111 298.00 | 37 112.00 | 74 185.00 | 111 298.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 55 144.00 | |||
134 Retained Earnings | -4 274.00 | |||
136 Profit for the Year | -4 868.00 | |||
142 Total Equity - Total I | 54 473.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 15 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 157.00 | |||
172 Other debts | 3 864.00 | |||
176 Total debts | 19 713.00 | |||
180 Liabilities Total | 74 185.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 278.00 | 73 466.00 | 67 278.00 | |
218 Production of services sold - France | 32 949.00 | 23 728.00 | 32 949.00 | |
232 Total operating income excluding VAT | 100 227.00 | 97 194.00 | 100 227.00 | |
234 Purchases of goods (including customs duties) | 25 716.00 | 36 488.00 | 25 716.00 | |
236 Inventory change (goods) | 7 447.00 | -11 155.00 | 7 447.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | 130.00 | 98.00 | |
242 Other external expenses | 24 406.00 | 24 804.00 | 24 406.00 | |
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 2 734.00 | 2 949.00 | 2 734.00 | |
250 Staff compensation | 19 973.00 | 19 553.00 | 19 973.00 | |
252 Social security contributions | 22 412.00 | 19 766.00 | 22 412.00 | |
254 Depreciation and amortization | 2 075.00 | 3 161.00 | 2 075.00 | |
262 Other expenses | 234.00 | 185.00 | 234.00 | |
264 Total operating expenses | 105 095.00 | 95 881.00 | 105 095.00 | |
270 Operating profit | -4 868.00 | 1 313.00 | -4 868.00 | |
290 Exceptional income | 619.00 | |||
306 Income tax's | 290.00 | |||
310 Profit or loss | -4 868.00 | 1 643.00 | -4 868.00 | |
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