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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : JECADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2017-03-31 | Simplified |
| Name | JECADE |
| Siren | 521482059 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 5462 |
| Management number | 2010B00408 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76490 Rives en seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 4 574.00 | 4 574.00 | 4 574.00 | |
084 Cash | 48 574.00 | 48 574.00 | 48 574.00 | |
092 Prepaid expenses | 2 237.00 | 2 237.00 | 2 237.00 | |
096 Total Current Assets + Prepaid Expenses | 55 385.00 | 55 385.00 | 55 385.00 | |
110 Total Assets | 55 385.00 | 55 385.00 | 55 385.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 80 452.00 | |||
136 Profit for the Year | -31 370.00 | |||
142 Total Equity - Total I | 52 382.00 | |||
166 Suppliers and related accounts | 604.00 | |||
172 Other debts | 2 399.00 | |||
176 Total debts | 3 003.00 | |||
180 Liabilities Total | 55 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 197.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 205 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 303.00 | 187 303.00 | ||
230 Other income | 1 988.00 | 1 988.00 | ||
232 Total operating income excluding VAT | 189 291.00 | 189 291.00 | ||
234 Purchases of goods (including customs duties) | 95 329.00 | 95 329.00 | ||
236 Inventory change (goods) | 6 501.00 | 6 501.00 | ||
242 Other external expenses | 41 070.00 | 41 070.00 | ||
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 1 442.00 | 1 442.00 | ||
250 Staff compensation | 88 815.00 | 88 815.00 | ||
252 Social security contributions | 15 642.00 | 15 642.00 | ||
254 Depreciation and amortization | 2 433.00 | 2 433.00 | ||
262 Other expenses | 564.00 | 564.00 | ||
264 Total operating expenses | 251 796.00 | 251 796.00 | ||
270 Operating profit | -62 505.00 | -62 505.00 | ||
290 Exceptional income | 205 000.00 | 205 000.00 | ||
294 Financial expenses | 4 310.00 | 4 310.00 | ||
300 Exceptional expenses | 169 555.00 | 169 555.00 | ||
310 Profit or loss | -31 370.00 | -31 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 159 330.00 | 159 330.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 197.00 | 1 197.00 | ||
490 Total Fixed Assets (Gross Value) | 204 075.00 | 204 075.00 | ||
492 Total Fixed Assets (Increases) | 1 197.00 | 1 197.00 | ||
494 Total Fixed Assets (Decreases) | 205 272.00 | 205 272.00 | ||
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