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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : JAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-06-30 | Simplified |
| 2021-06-28 | Public | 2019-06-30 | Simplified |
| 2019-10-15 | Public | 2018-06-30 | Simplified |
| 2018-12-21 | Public | 2017-06-30 | Simplified |
| Name | JAD |
| Siren | 377674106 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 41765 |
| Management number | 1990B06423 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 300.00 | 44 300.00 | 44 300.00 | |
028 Tangible Assets | 59 347.00 | 22 217.00 | 37 130.00 | 59 347.00 |
040 Financial Assets | 10 854.00 | 10 854.00 | 10 854.00 | |
044 Total Fixed Assets | 114 500.00 | 22 217.00 | 92 284.00 | 114 500.00 |
060 Merchandise inventory | 30 913.00 | 30 913.00 | 30 913.00 | |
068 Receivables – Trade and related accounts | 2 559.00 | 2 559.00 | 2 559.00 | |
072 Receivables – Other | 1 040.00 | 1 040.00 | 1 040.00 | |
084 Cash | 29 332.00 | 29 332.00 | 29 332.00 | |
092 Prepaid expenses | 991.00 | 991.00 | 991.00 | |
096 Total Current Assets + Prepaid Expenses | 64 835.00 | 64 835.00 | 64 835.00 | |
110 Total Assets | 179 335.00 | 22 217.00 | 157 119.00 | 179 335.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 71 657.00 | |||
134 Retained Earnings | 15 307.00 | |||
136 Profit for the Year | 14 835.00 | |||
142 Total Equity - Total I | 110 185.00 | |||
166 Suppliers and related accounts | 15 479.00 | |||
172 Other debts | 31 456.00 | |||
176 Total debts | 46 934.00 | |||
180 Liabilities Total | 157 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 229 004.00 | 229 004.00 | ||
210 Sales of goods - France | 229 004.00 | 249 732.00 | 229 004.00 | |
230 Other income | 629.00 | 1 068.00 | 629.00 | |
232 Total operating income excluding VAT | 229 633.00 | 250 800.00 | 229 633.00 | |
234 Purchases of goods (including customs duties) | 121 807.00 | 116 262.00 | 121 807.00 | |
236 Inventory change (goods) | -8 853.00 | 1 489.00 | -8 853.00 | |
242 Other external expenses | 50 259.00 | 49 257.00 | 50 259.00 | |
244 Taxes, duties and similar payments | 2 343.00 | 2 480.00 | 2 343.00 | |
250 Staff compensation | 36 088.00 | 39 943.00 | 36 088.00 | |
252 Social security contributions | 6 208.00 | 7 999.00 | 6 208.00 | |
254 Depreciation and amortization | 8 805.00 | 1 014.00 | 8 805.00 | |
264 Total operating expenses | 216 658.00 | 218 444.00 | 216 658.00 | |
270 Operating profit | 12 975.00 | 32 356.00 | 12 975.00 | |
290 Exceptional income | 2 586.00 | 2 147.00 | 2 586.00 | |
300 Exceptional expenses | 726.00 | 10 754.00 | 726.00 | |
310 Profit or loss | 14 835.00 | 23 748.00 | 14 835.00 | |
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