Grow your business safely with JAD DECOLLETAGE
All the information you need about JAD DECOLLETAGE to develop and secure your business in France
J
HOME >
CORPORATES
>
JAD DECOLLETAGE >
BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : JAD DECOLLETAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Complete |
| Name | JAD DECOLLETAGE |
| Siren | 450689799 |
| Closing | 2018-09-30 |
| Registry code | 9001 |
| Registration number | 4181 |
| Management number | 2007B40070 |
| Activity code | 2562B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25210 Le Russey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 841.00 | 192 676.00 | 26 165.00 | 218 841.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 218 937.00 | 192 676.00 | 26 261.00 | 218 937.00 |
050 Raw materials, supplies, in progress | 28 825.00 | 28 825.00 | 28 825.00 | |
068 Receivables – Trade and related accounts | 47 060.00 | 1 754.00 | 45 305.00 | 47 060.00 |
072 Receivables – Other | 3 375.00 | 3 375.00 | 3 375.00 | |
084 Cash | 72 468.00 | 72 468.00 | 72 468.00 | |
092 Prepaid expenses | 5 555.00 | 5 555.00 | 5 555.00 | |
096 Total Current Assets + Prepaid Expenses | 157 283.00 | 1 754.00 | 155 528.00 | 157 283.00 |
110 Total Assets | 376 220.00 | 194 430.00 | 181 789.00 | 376 220.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 8 882.00 | |||
136 Profit for the Year | 16 377.00 | |||
142 Total Equity - Total I | 135 259.00 | |||
156 Loans and similar debts | 19 087.00 | |||
166 Suppliers and related accounts | 13 726.00 | |||
172 Other debts | 13 718.00 | |||
176 Total debts | 46 530.00 | |||
180 Liabilities Total | 181 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 214 689.00 | 168 392.00 | 214 689.00 | |
222 Inventory production | -8 861.00 | 1 566.00 | -8 861.00 | |
224 Capitalized production | 5 056.00 | 5 056.00 | ||
230 Other income | 78.00 | 5.00 | 78.00 | |
232 Total operating income excluding VAT | 210 962.00 | 169 961.00 | 210 962.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 882.00 | 37 284.00 | 61 882.00 | |
240 Inventory changes (raw materials and supplies) | -14 568.00 | 3 852.00 | -14 568.00 | |
242 Other external expenses | 41 535.00 | 30 387.00 | 41 535.00 | |
244 Taxes, duties and similar payments | 1 124.00 | 1 100.00 | 1 124.00 | |
250 Staff compensation | 84 354.00 | 78 357.00 | 84 354.00 | |
252 Social security contributions | 12 763.00 | 4 447.00 | 12 763.00 | |
254 Depreciation and amortization | 4 999.00 | 6 472.00 | 4 999.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 192 090.00 | 161 905.00 | 192 090.00 | |
270 Operating profit | 18 873.00 | 8 056.00 | 18 873.00 | |
280 Financial income | 30.00 | 149.00 | 30.00 | |
290 Exceptional income | 78.00 | |||
294 Financial expenses | 96.00 | 74.00 | 96.00 | |
300 Exceptional expenses | 123.00 | |||
306 Income tax's | 2 430.00 | 1 025.00 | 2 430.00 | |
310 Profit or loss | 16 377.00 | 7 060.00 | 16 377.00 | |
all companies in France
Complete and comprehensive database.
