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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : JADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-03-07 | Public | 2018-09-30 | Complete |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | JADE |
| Siren | 750668857 |
| Closing | 2021-09-30 |
| Registry code | 8302 |
| Registration number | 1085 |
| Management number | 2012B00312 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Seillans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 280 420.00 | 233 650.00 | 46 771.00 | 280 420.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 413 420.00 | 233 650.00 | 179 771.00 | 413 420.00 |
068 Receivables – Trade and related accounts | 5 636.00 | 5 636.00 | 5 636.00 | |
072 Receivables – Other | 34 374.00 | 34 374.00 | 34 374.00 | |
084 Cash | 429 534.00 | 429 534.00 | 429 534.00 | |
096 Total Current Assets + Prepaid Expenses | 469 543.00 | 469 543.00 | 469 543.00 | |
110 Total Assets | 882 964.00 | 233 650.00 | 649 314.00 | 882 964.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 186 687.00 | |||
136 Profit for the Year | 148 629.00 | |||
142 Total Equity - Total I | 346 316.00 | |||
156 Loans and similar debts | 7 841.00 | |||
164 Advances and down payments received on current orders | 1 786.00 | |||
166 Suppliers and related accounts | 212 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174.00 | |||
172 Other debts | 81 025.00 | |||
176 Total debts | 302 998.00 | |||
180 Liabilities Total | 649 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125.00 | |||
214 Production of goods sold - France | 557 113.00 | 481 670.00 | 557 113.00 | |
218 Production of services sold - France | 4 697.00 | 9 827.00 | 4 697.00 | |
230 Other income | 69 251.00 | 2 665.00 | 69 251.00 | |
232 Total operating income excluding VAT | 631 061.00 | 494 288.00 | 631 061.00 | |
238 Purchases of raw materials and other supplies (including royalties | 313.00 | 313.00 | ||
242 Other external expenses | 366 989.00 | 348 018.00 | 366 989.00 | |
243 (including business tax) | -32 813.00 | -32 813.00 | ||
244 Taxes, duties and similar payments | 3 328.00 | 14 760.00 | 3 328.00 | |
250 Staff compensation | 89 963.00 | 96 311.00 | 89 963.00 | |
252 Social security contributions | 18 823.00 | 22 466.00 | 18 823.00 | |
254 Depreciation and amortization | 14 769.00 | 16 205.00 | 14 769.00 | |
262 Other expenses | 411.00 | 674.00 | 411.00 | |
264 Total operating expenses | 494 595.00 | 498 432.00 | 494 595.00 | |
270 Operating profit | 136 466.00 | -4 145.00 | 136 466.00 | |
290 Exceptional income | 48 325.00 | 4 844.00 | 48 325.00 | |
294 Financial expenses | 250.00 | 453.00 | 250.00 | |
300 Exceptional expenses | 6 778.00 | 571.00 | 6 778.00 | |
306 Income tax's | 29 134.00 | 29 134.00 | ||
310 Profit or loss | 148 629.00 | -325.00 | 148 629.00 | |
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