Grow your business safely with JDS
All the information you need about JDS to develop and secure your business in France
J
HOME >
CORPORATES
>
JDS >
BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : JDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2015-12-31 | Simplified |
| Name | JDS |
| Siren | 528068588 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 4274 |
| Management number | 2010B01261 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62217 BEAURAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 37 684.00 | 37 684.00 | 37 684.00 | |
044 Total Fixed Assets | 237 684.00 | 37 684.00 | 200 000.00 | 237 684.00 |
060 Merchandise inventory | 1 620.00 | 1 620.00 | 1 620.00 | |
064 Advances and down payments on orders | 69.00 | 69.00 | 69.00 | |
068 Receivables – Trade and related accounts | 2 993.00 | 2 993.00 | 2 993.00 | |
072 Receivables – Other | 39 533.00 | 39 533.00 | 39 533.00 | |
084 Cash | 3 336.00 | 3 336.00 | 3 336.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 47 687.00 | 47 687.00 | 47 687.00 | |
110 Total Assets | 285 371.00 | 37 684.00 | 247 687.00 | 285 371.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 145 000.00 | |||
134 Retained Earnings | 11 065.00 | |||
136 Profit for the Year | 29 962.00 | |||
142 Total Equity - Total I | 187 127.00 | |||
156 Loans and similar debts | 269.00 | |||
166 Suppliers and related accounts | 6 610.00 | |||
172 Other debts | 53 680.00 | |||
176 Total debts | 60 559.00 | |||
180 Liabilities Total | 247 687.00 | |||
199 Of which current accounts of debit partners | 4 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 833.00 | 90 833.00 | ||
218 Production of services sold - France | 25 024.00 | 25 024.00 | ||
230 Other income | 4 238.00 | 4 238.00 | ||
232 Total operating income excluding VAT | 120 096.00 | 120 096.00 | ||
234 Purchases of goods (including customs duties) | 26 490.00 | 26 490.00 | ||
236 Inventory change (goods) | -434.00 | -434.00 | ||
242 Other external expenses | 33 077.00 | 33 077.00 | ||
244 Taxes, duties and similar payments | 2 194.00 | 2 194.00 | ||
252 Social security contributions | 298.00 | 298.00 | ||
254 Depreciation and amortization | 66.00 | 66.00 | ||
262 Other expenses | 946.00 | 946.00 | ||
264 Total operating expenses | 62 637.00 | 62 637.00 | ||
270 Operating profit | 57 459.00 | 57 459.00 | ||
294 Financial expenses | 289.00 | 289.00 | ||
300 Exceptional expenses | 16 155.00 | 16 155.00 | ||
306 Income tax's | 11 052.00 | 11 052.00 | ||
310 Profit or loss | 29 962.00 | 29 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 237 684.00 | 237 684.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 004.00 | 18 004.00 | ||
378 Amount of deductible VAT on goods and services | 10 554.00 | 10 554.00 | ||
all companies in France
Complete and comprehensive database.
