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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : JAD AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | JAD AUTO |
| Siren | 502950355 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 17415 |
| Management number | 2008B00524 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 Grabels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 400.00 | 82 400.00 | 82 400.00 | |
028 Tangible Assets | 40 430.00 | 22 225.00 | 18 205.00 | 40 430.00 |
044 Total Fixed Assets | 122 830.00 | 22 225.00 | 100 605.00 | 122 830.00 |
060 Merchandise inventory | 3 506.00 | 3 506.00 | 3 506.00 | |
068 Receivables – Trade and related accounts | 487.00 | 487.00 | 487.00 | |
072 Receivables – Other | 4 062.00 | 4 062.00 | 4 062.00 | |
080 Sellable securities | 159.00 | 159.00 | 159.00 | |
084 Cash | 17 016.00 | 17 016.00 | 17 016.00 | |
096 Total Current Assets + Prepaid Expenses | 25 229.00 | 25 229.00 | 25 229.00 | |
110 Total Assets | 148 059.00 | 22 225.00 | 125 834.00 | 148 059.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 34 000.00 | |||
134 Retained Earnings | 12 085.00 | |||
136 Profit for the Year | -77.00 | |||
142 Total Equity - Total I | 53 708.00 | |||
156 Loans and similar debts | 14 112.00 | |||
166 Suppliers and related accounts | 18 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 565.00 | |||
172 Other debts | 39 814.00 | |||
176 Total debts | 72 127.00 | |||
180 Liabilities Total | 125 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 570.00 | 146 680.00 | 115 570.00 | |
218 Production of services sold - France | 55 785.00 | 66 192.00 | 55 785.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 171 355.00 | 212 878.00 | 171 355.00 | |
234 Purchases of goods (including customs duties) | 78 383.00 | 105 826.00 | 78 383.00 | |
236 Inventory change (goods) | 1 522.00 | 316.00 | 1 522.00 | |
242 Other external expenses | 43 306.00 | 49 277.00 | 43 306.00 | |
243 (including business tax) | 2 089.00 | 2 089.00 | ||
244 Taxes, duties and similar payments | 5 886.00 | 6 331.00 | 5 886.00 | |
24A (including real estate leasing) | 7.00 | 7.00 | ||
250 Staff compensation | 26 352.00 | 26 913.00 | 26 352.00 | |
252 Social security contributions | 12 301.00 | 9 555.00 | 12 301.00 | |
254 Depreciation and amortization | 732.00 | 119.00 | 732.00 | |
259 (including tax provisions for foreign business establishments) | 81.00 | 81.00 | ||
262 Other expenses | 2 800.00 | 2 027.00 | 2 800.00 | |
264 Total operating expenses | 171 283.00 | 200 363.00 | 171 283.00 | |
270 Operating profit | 73.00 | 12 514.00 | 73.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 1 130.00 | |||
294 Financial expenses | 153.00 | 97.00 | 153.00 | |
306 Income tax's | 1 965.00 | |||
310 Profit or loss | -77.00 | 11 586.00 | -77.00 | |
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