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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : J'ADORE DE CA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-03-31 | Simplified |
| 2020-11-10 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| Name | J'ADORE DE CA |
| Siren | 800869240 |
| Closing | 2021-03-31 |
| Registry code | 7901 |
| Registration number | 693 |
| Management number | 2014B00113 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 7 535.00 | 7 535.00 | 7 535.00 | |
040 Financial Assets | 2 257.00 | 2 257.00 | 2 257.00 | |
044 Total Fixed Assets | 184 792.00 | 7 535.00 | 177 257.00 | 184 792.00 |
060 Merchandise inventory | 1 185.00 | 1 185.00 | 1 185.00 | |
072 Receivables – Other | 10 615.00 | 10 615.00 | 10 615.00 | |
084 Cash | 18 730.00 | 18 730.00 | 18 730.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 30 930.00 | 30 930.00 | 30 930.00 | |
110 Total Assets | 215 722.00 | 7 535.00 | 208 187.00 | 215 722.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 377.00 | |||
136 Profit for the Year | 39 195.00 | |||
142 Total Equity - Total I | 63 572.00 | |||
156 Loans and similar debts | 9 721.00 | |||
166 Suppliers and related accounts | 2 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 193.00 | |||
172 Other debts | 132 776.00 | |||
176 Total debts | 144 615.00 | |||
180 Liabilities Total | 208 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 100.00 | 116 732.00 | 72 100.00 | |
224 Capitalized production | 73.00 | 156.00 | 73.00 | |
226 Operating subsidies received | 58 252.00 | 58 252.00 | ||
230 Other income | 1 348.00 | 2.00 | 1 348.00 | |
232 Total operating income excluding VAT | 131 773.00 | 116 889.00 | 131 773.00 | |
234 Purchases of goods (including customs duties) | 16 596.00 | 27 928.00 | 16 596.00 | |
236 Inventory change (goods) | 314.00 | -70.00 | 314.00 | |
238 Purchases of raw materials and other supplies (including royalties | 563.00 | 563.00 | ||
242 Other external expenses | 37 780.00 | 36 775.00 | 37 780.00 | |
243 (including business tax) | 361.00 | 361.00 | ||
244 Taxes, duties and similar payments | 330.00 | 946.00 | 330.00 | |
250 Staff compensation | 35 573.00 | 45 119.00 | 35 573.00 | |
252 Social security contributions | 149.00 | 381.00 | 149.00 | |
254 Depreciation and amortization | 37.00 | |||
262 Other expenses | 261.00 | 30.00 | 261.00 | |
264 Total operating expenses | 91 566.00 | 111 146.00 | 91 566.00 | |
270 Operating profit | 40 207.00 | 5 743.00 | 40 207.00 | |
294 Financial expenses | 1 012.00 | 1 221.00 | 1 012.00 | |
306 Income tax's | 678.00 | |||
310 Profit or loss | 39 195.00 | 3 844.00 | 39 195.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 792.00 | 184 792.00 | ||
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