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BALANCE SHEET (
2021-09-16)
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 | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 7919 |
| 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 | 2021-09-16 |
| 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 |
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 | 13 383.00 | 13 383.00 | 13 383.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 29 415.00 | 29 415.00 | 29 415.00 | |
096 Total Current Assets + Prepaid Expenses | 43 018.00 | 43 018.00 | 43 018.00 | |
110 Total Assets | 83 882.00 | 37 264.00 | 46 618.00 | 83 882.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 2 961.00 | |||
134 Retained Earnings | -10 910.00 | |||
136 Profit for the Year | -6 515.00 | |||
142 Total Equity - Total I | -9 464.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 7 645.00 | |||
172 Other debts | 28 438.00 | |||
176 Total debts | 56 083.00 | |||
180 Liabilities Total | 46 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 159 718.00 | 159 718.00 | ||
217 Production of services sold - Export | 6.00 | 6.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 527.00 | 527.00 | ||
232 Total operating income excluding VAT | 164 744.00 | 164 744.00 | ||
234 Purchases of goods (including customs duties) | 27 903.00 | 27 903.00 | ||
242 Other external expenses | 58 796.00 | 58 796.00 | ||
244 Taxes, duties and similar payments | 3 916.00 | 3 916.00 | ||
250 Staff compensation | 59 376.00 | 59 376.00 | ||
252 Social security contributions | 21 217.00 | 21 217.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 171 259.00 | 171 259.00 | ||
270 Operating profit | -6 515.00 | -6 515.00 | ||
310 Profit or loss | -6 515.00 | -6 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 600.00 | 3 600.00 | ||
494 Total Fixed Assets (Decreases) | 37 264.00 | 37 264.00 | ||
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