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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : JU & JU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Public | 2018-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | JU & JU |
| Siren | 750198244 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 16621 |
| Management number | 2012B01142 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 LACANAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 378 570.00 | 234 036.00 | 144 534.00 | 378 570.00 |
044 Total Fixed Assets | 378 570.00 | 234 036.00 | 144 534.00 | 378 570.00 |
050 Raw materials, supplies, in progress | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 65 134.00 | 18 600.00 | 46 534.00 | 65 134.00 |
084 Cash | 26 860.00 | 26 860.00 | 26 860.00 | |
092 Prepaid expenses | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 97 733.00 | 18 600.00 | 79 133.00 | 97 733.00 |
110 Total Assets | 476 303.00 | 252 636.00 | 223 667.00 | 476 303.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 951.00 | |||
134 Retained Earnings | -28 664.00 | |||
136 Profit for the Year | -9 003.00 | |||
142 Total Equity - Total I | -25 216.00 | |||
156 Loans and similar debts | 25 446.00 | |||
166 Suppliers and related accounts | 23 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 173.00 | |||
172 Other debts | 200 237.00 | |||
176 Total debts | 248 883.00 | |||
180 Liabilities Total | 223 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 251.00 | |||
195 Of which payables due in more than one year | 18 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 486 630.00 | 523 111.00 | 486 630.00 | |
226 Operating subsidies received | 2 484.00 | 641.00 | 2 484.00 | |
230 Other income | 7 654.00 | 5 217.00 | 7 654.00 | |
232 Total operating income excluding VAT | 496 769.00 | 528 969.00 | 496 769.00 | |
238 Purchases of raw materials and other supplies (including royalties | 156 053.00 | 187 249.00 | 156 053.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 2 700.00 | -1 000.00 | |
242 Other external expenses | 84 800.00 | 75 305.00 | 84 800.00 | |
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 12 362.00 | 11 965.00 | 12 362.00 | |
24B (including equipment leasing) | 8 592.00 | 8 592.00 | ||
250 Staff compensation | 152 806.00 | 188 191.00 | 152 806.00 | |
252 Social security contributions | 42 731.00 | 49 606.00 | 42 731.00 | |
254 Depreciation and amortization | 34 594.00 | 39 430.00 | 34 594.00 | |
256 Provisions | 18 600.00 | 18 600.00 | ||
262 Other expenses | 3 653.00 | 2 821.00 | 3 653.00 | |
264 Total operating expenses | 504 600.00 | 557 268.00 | 504 600.00 | |
270 Operating profit | -7 831.00 | -28 299.00 | -7 831.00 | |
294 Financial expenses | 515.00 | 348.00 | 515.00 | |
300 Exceptional expenses | 656.00 | 17.00 | 656.00 | |
310 Profit or loss | -9 003.00 | -28 664.00 | -9 003.00 | |
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