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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : O'JADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| Name | O'JADE |
| Siren | 837533868 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 147580 |
| Management number | 2018B04368 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 12 133.00 | 12 133.00 | 12 133.00 | |
028 Tangible Assets | 338 863.00 | 114 800.00 | 224 063.00 | 338 863.00 |
040 Financial Assets | 12 930.00 | 12 930.00 | 12 930.00 | |
044 Total Fixed Assets | 613 926.00 | 126 933.00 | 486 993.00 | 613 926.00 |
050 Raw materials, supplies, in progress | 4 193.00 | 4 193.00 | 4 193.00 | |
060 Merchandise inventory | 5 673.00 | 5 673.00 | 5 673.00 | |
068 Receivables – Trade and related accounts | 47 699.00 | 47 699.00 | 47 699.00 | |
072 Receivables – Other | 26 840.00 | 26 840.00 | 26 840.00 | |
084 Cash | 80 326.00 | 80 326.00 | 80 326.00 | |
096 Total Current Assets + Prepaid Expenses | 164 732.00 | 164 732.00 | 164 732.00 | |
110 Total Assets | 778 658.00 | 126 933.00 | 651 724.00 | 778 658.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 73 851.00 | |||
136 Profit for the Year | 98 302.00 | |||
142 Total Equity - Total I | 174 152.00 | |||
156 Loans and similar debts | 299 110.00 | |||
166 Suppliers and related accounts | 47 770.00 | |||
172 Other debts | 130 693.00 | |||
176 Total debts | 477 572.00 | |||
180 Liabilities Total | 651 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 256.00 | |||
195 Of which payables due in more than one year | 232 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 767 148.00 | 767 148.00 | ||
226 Operating subsidies received | 75 859.00 | 75 859.00 | ||
230 Other income | 17 193.00 | 17 193.00 | ||
232 Total operating income excluding VAT | 860 200.00 | 860 200.00 | ||
234 Purchases of goods (including customs duties) | 232 123.00 | 232 123.00 | ||
242 Other external expenses | 216 800.00 | 216 800.00 | ||
243 (including business tax) | 4 213.00 | 4 213.00 | ||
244 Taxes, duties and similar payments | 15 554.00 | 15 554.00 | ||
250 Staff compensation | 180 933.00 | 180 933.00 | ||
252 Social security contributions | 20 869.00 | 20 869.00 | ||
254 Depreciation and amortization | 35 183.00 | 35 183.00 | ||
262 Other expenses | 53 294.00 | 53 294.00 | ||
264 Total operating expenses | 754 756.00 | 754 756.00 | ||
270 Operating profit | 105 444.00 | 105 444.00 | ||
294 Financial expenses | 3 182.00 | 3 182.00 | ||
306 Income tax's | 3 961.00 | 3 961.00 | ||
310 Profit or loss | 98 302.00 | 98 302.00 | ||
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