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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : JADRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2018-04-25 | Public | 2015-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | JADRAN |
| Siren | 751757923 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30422 |
| Management number | 2012B03665 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 917.00 | 13 917.00 | 13 917.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 14 417.00 | 13 917.00 | 500.00 | 14 417.00 |
068 Receivables – Trade and related accounts | 15 700.00 | 15 700.00 | 15 700.00 | |
072 Receivables – Other | 65 292.00 | 65 292.00 | 65 292.00 | |
084 Cash | 5 915.00 | 5 915.00 | 5 915.00 | |
096 Total Current Assets + Prepaid Expenses | 86 906.00 | 86 906.00 | 86 906.00 | |
110 Total Assets | 101 324.00 | 13 917.00 | 87 406.00 | 101 324.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 36 035.00 | |||
136 Profit for the Year | 17 935.00 | |||
142 Total Equity - Total I | 61 670.00 | |||
166 Suppliers and related accounts | 2.00 | |||
172 Other debts | 25 734.00 | |||
176 Total debts | 25 737.00 | |||
180 Liabilities Total | 87 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 390 811.00 | 390 811.00 | ||
222 Inventory production | -21 977.00 | -21 977.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 368 844.00 | 368 844.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 388.00 | 130 388.00 | ||
242 Other external expenses | 123 131.00 | 123 131.00 | ||
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 908.00 | 908.00 | ||
250 Staff compensation | 76 728.00 | 76 728.00 | ||
252 Social security contributions | 13 704.00 | 13 704.00 | ||
254 Depreciation and amortization | 2 124.00 | 2 124.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 346 995.00 | 346 995.00 | ||
270 Operating profit | 21 849.00 | 21 849.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
300 Exceptional expenses | 1 293.00 | 1 293.00 | ||
306 Income tax's | 2 532.00 | 2 532.00 | ||
310 Profit or loss | 17 935.00 | 17 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 417.00 | 14 417.00 | ||
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