Grow your business safely with JAD ENGINEERING
All the information you need about JAD ENGINEERING to develop and secure your business in France
J
HOME >
CORPORATES
>
JAD ENGINEERING >
BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : JAD ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| Name | JAD ENGINEERING |
| Siren | 843341967 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/029163 |
| Management number | 2018B04236 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 MONTBERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 875.00 | 3 875.00 | 3 875.00 | |
028 Tangible Assets | 98 361.00 | 13 107.00 | 85 254.00 | 98 361.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 102 956.00 | 16 982.00 | 85 974.00 | 102 956.00 |
068 Receivables – Trade and related accounts | 7 900.00 | 7 900.00 | 7 900.00 | |
072 Receivables – Other | 39.00 | 39.00 | 39.00 | |
084 Cash | 7 158.00 | 7 158.00 | 7 158.00 | |
092 Prepaid expenses | 3 066.00 | 3 066.00 | 3 066.00 | |
096 Total Current Assets + Prepaid Expenses | 18 163.00 | 18 163.00 | 18 163.00 | |
110 Total Assets | 121 119.00 | 16 982.00 | 104 137.00 | 121 119.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 724.00 | |||
136 Profit for the Year | 31 865.00 | |||
142 Total Equity - Total I | 76 689.00 | |||
156 Loans and similar debts | 15 615.00 | |||
166 Suppliers and related accounts | 1 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316.00 | |||
172 Other debts | 10 629.00 | |||
176 Total debts | 27 447.00 | |||
180 Liabilities Total | 104 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 52 627.00 | 52 627.00 | ||
218 Production of services sold - France | 103 618.00 | 103 618.00 | ||
226 Operating subsidies received | 1 809.00 | 1 809.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 105 428.00 | 105 428.00 | ||
242 Other external expenses | 29 404.00 | 29 404.00 | ||
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 2 417.00 | 2 417.00 | ||
250 Staff compensation | 17 000.00 | 17 000.00 | ||
252 Social security contributions | 3 908.00 | 3 908.00 | ||
254 Depreciation and amortization | 10 481.00 | 10 481.00 | ||
262 Other expenses | 4 639.00 | 4 639.00 | ||
264 Total operating expenses | 67 849.00 | 67 849.00 | ||
270 Operating profit | 37 579.00 | 37 579.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
306 Income tax's | 5 626.00 | 5 626.00 | ||
310 Profit or loss | 31 865.00 | 31 865.00 | ||
all companies in France
Complete and comprehensive database.
