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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : JIA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| Name | JIA DISTRIBUTION |
| Siren | 751063348 |
| Closing | 2022-12-31 |
| Registry code | 1301 |
| Registration number | 3625 |
| Management number | 2012B00914 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 15 366.00 | 15 128.00 | 238.00 | 15 366.00 |
040 Financial Assets | 14 793.00 | 14 793.00 | 14 793.00 | |
044 Total Fixed Assets | 105 159.00 | 15 128.00 | 90 031.00 | 105 159.00 |
060 Merchandise inventory | 37 173.00 | 37 173.00 | 37 173.00 | |
068 Receivables – Trade and related accounts | 2 789.00 | 2 789.00 | 2 789.00 | |
072 Receivables – Other | 17 707.00 | 17 707.00 | 17 707.00 | |
084 Cash | 453 331.00 | 453 331.00 | 453 331.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 511 350.00 | 511 350.00 | 511 350.00 | |
110 Total Assets | 616 509.00 | 15 128.00 | 601 381.00 | 616 509.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 513 916.00 | |||
136 Profit for the Year | 41 147.00 | |||
142 Total Equity - Total I | 556 162.00 | |||
166 Suppliers and related accounts | 25 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 124.00 | |||
172 Other debts | 20 005.00 | |||
176 Total debts | 45 218.00 | |||
180 Liabilities Total | 601 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 341 130.00 | 336 526.00 | 341 130.00 | |
226 Operating subsidies received | 1 995.00 | 28 000.00 | 1 995.00 | |
230 Other income | 3 910.00 | 2 022.00 | 3 910.00 | |
232 Total operating income excluding VAT | 347 035.00 | 366 548.00 | 347 035.00 | |
234 Purchases of goods (including customs duties) | 156 510.00 | 154 236.00 | 156 510.00 | |
236 Inventory change (goods) | -1 950.00 | -10 866.00 | -1 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 167.00 | 980.00 | 1 167.00 | |
242 Other external expenses | 32 046.00 | 30 331.00 | 32 046.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 289.00 | 826.00 | 1 289.00 | |
250 Staff compensation | 66 334.00 | 45 182.00 | 66 334.00 | |
252 Social security contributions | 44 460.00 | 30 277.00 | 44 460.00 | |
254 Depreciation and amortization | 433.00 | 1 540.00 | 433.00 | |
262 Other expenses | 5.00 | 5 511.00 | 5.00 | |
264 Total operating expenses | 300 294.00 | 258 018.00 | 300 294.00 | |
270 Operating profit | 46 741.00 | 108 530.00 | 46 741.00 | |
280 Financial income | 1 274.00 | 1 710.00 | 1 274.00 | |
306 Income tax's | 6 868.00 | 21 118.00 | 6 868.00 | |
310 Profit or loss | 41 147.00 | 89 123.00 | 41 147.00 | |
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