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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : JPDG 1968
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2017-12-11 | Public | 2016-03-31 | Simplified |
| Name | JPDG 1968 |
| Siren | 529130197 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 12406 |
| Management number | 2010B02580 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06950 Falicon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 350.00 | 13 553.00 | 797.00 | 14 350.00 |
040 Financial Assets | 123 414.00 | 123 414.00 | 123 414.00 | |
044 Total Fixed Assets | 137 764.00 | 13 553.00 | 124 211.00 | 137 764.00 |
060 Merchandise inventory | 133 245.00 | 133 245.00 | 133 245.00 | |
072 Receivables – Other | 2 006.00 | 2 006.00 | 2 006.00 | |
096 Total Current Assets + Prepaid Expenses | 135 250.00 | 135 250.00 | 135 250.00 | |
110 Total Assets | 273 014.00 | 13 553.00 | 259 461.00 | 273 014.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
134 Retained Earnings | 142 626.00 | |||
136 Profit for the Year | 30 770.00 | |||
142 Total Equity - Total I | 194 295.00 | |||
156 Loans and similar debts | 10 278.00 | |||
166 Suppliers and related accounts | 18 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 544.00 | |||
172 Other debts | 36 323.00 | |||
176 Total debts | 65 166.00 | |||
180 Liabilities Total | 259 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 72 064.00 | 16 000.00 | |
230 Other income | 17 729.00 | 15.00 | 17 729.00 | |
232 Total operating income excluding VAT | 33 729.00 | 72 078.00 | 33 729.00 | |
234 Purchases of goods (including customs duties) | 806.00 | 52 439.00 | 806.00 | |
236 Inventory change (goods) | -806.00 | -52 439.00 | -806.00 | |
242 Other external expenses | 14 414.00 | 81 100.00 | 14 414.00 | |
244 Taxes, duties and similar payments | 955.00 | 4 374.00 | 955.00 | |
250 Staff compensation | 16 313.00 | 27 801.00 | 16 313.00 | |
252 Social security contributions | 6 503.00 | 11 970.00 | 6 503.00 | |
254 Depreciation and amortization | 2 383.00 | 4 178.00 | 2 383.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 40 570.00 | 129 426.00 | 40 570.00 | |
270 Operating profit | -6 841.00 | -57 347.00 | -6 841.00 | |
280 Financial income | 37 765.00 | 49 999.00 | 37 765.00 | |
290 Exceptional income | 53 000.00 | |||
294 Financial expenses | 119.00 | 9.00 | 119.00 | |
300 Exceptional expenses | 35.00 | 45 821.00 | 35.00 | |
306 Income tax's | 1 103.00 | |||
310 Profit or loss | 30 770.00 | -1 280.00 | 30 770.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 88 261.00 | 88 261.00 | ||
490 Total Fixed Assets (Gross Value) | 219 999.00 | 219 999.00 | ||
492 Total Fixed Assets (Increases) | 88 261.00 | 88 261.00 | ||
494 Total Fixed Assets (Decreases) | 170 496.00 | 170 496.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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