Grow your business safely with JADE CO
All the information you need about JADE CO to develop and secure your business in France
J
HOME >
CORPORATES
>
JADE CO >
BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : JADE CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Public | 2018-06-30 | Simplified |
| Name | JADE CO |
| Siren | 534553904 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 7371 |
| Management number | 2011B02659 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 MONTFERRIER SUR LEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 862.00 | 9 363.00 | 2 500.00 | 11 862.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 11 892.00 | 9 363.00 | 2 530.00 | 11 892.00 |
050 Raw materials, supplies, in progress | 701.00 | 701.00 | 701.00 | |
072 Receivables – Other | 2 655.00 | 2 655.00 | 2 655.00 | |
084 Cash | 9 532.00 | 9 532.00 | 9 532.00 | |
092 Prepaid expenses | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 13 743.00 | 13 743.00 | 13 743.00 | |
110 Total Assets | 25 635.00 | 9 363.00 | 16 272.00 | 25 635.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 88.00 | |||
134 Retained Earnings | -21 686.00 | |||
136 Profit for the Year | 3 288.00 | |||
142 Total Equity - Total I | -14 310.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256.00 | |||
172 Other debts | 25 844.00 | |||
176 Total debts | 30 583.00 | |||
180 Liabilities Total | 16 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 596.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
218 Production of services sold - France | 90 803.00 | 89 678.00 | 90 803.00 | |
230 Other income | 417.00 | 1 396.00 | 417.00 | |
232 Total operating income excluding VAT | 91 220.00 | 91 074.00 | 91 220.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 209.00 | 30 580.00 | 36 209.00 | |
240 Inventory changes (raw materials and supplies) | -428.00 | -194.00 | -428.00 | |
242 Other external expenses | 21 786.00 | 27 064.00 | 21 786.00 | |
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 1 441.00 | 4 434.00 | 1 441.00 | |
250 Staff compensation | 19 767.00 | 24 932.00 | 19 767.00 | |
252 Social security contributions | 7 520.00 | 5 884.00 | 7 520.00 | |
254 Depreciation and amortization | 777.00 | 2 441.00 | 777.00 | |
262 Other expenses | 76.00 | 324.00 | 76.00 | |
264 Total operating expenses | 87 149.00 | 95 466.00 | 87 149.00 | |
270 Operating profit | 4 071.00 | -4 392.00 | 4 071.00 | |
290 Exceptional income | 6 300.00 | |||
300 Exceptional expenses | 783.00 | 805.00 | 783.00 | |
310 Profit or loss | 3 288.00 | 1 103.00 | 3 288.00 | |
all companies in France
Complete and comprehensive database.
