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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : JADETMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | JADETMAT |
| Siren | 752009704 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 9990 |
| Management number | 2012B00727 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62210 AVION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
040 Financial Assets | 2 131.00 | 2 131.00 | 2 131.00 | |
044 Total Fixed Assets | 3 831.00 | 1 700.00 | 2 131.00 | 3 831.00 |
068 Receivables – Trade and related accounts | 1 850.00 | 1 850.00 | 1 850.00 | |
084 Cash | 97 233.00 | 97 233.00 | 97 233.00 | |
096 Total Current Assets + Prepaid Expenses | 99 083.00 | 99 083.00 | 99 083.00 | |
110 Total Assets | 102 914.00 | 1 700.00 | 101 214.00 | 102 914.00 |
120 Share or Individual Capital | 50.00 | |||
134 Retained Earnings | 8 873.00 | |||
136 Profit for the Year | 16 200.00 | |||
142 Total Equity - Total I | 25 123.00 | |||
156 Loans and similar debts | 36 140.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 39 951.00 | |||
176 Total debts | 76 091.00 | |||
180 Liabilities Total | 101 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 325.00 | 199 794.00 | 270 325.00 | |
232 Total operating income excluding VAT | 270 325.00 | 199 794.00 | 270 325.00 | |
242 Other external expenses | 146 400.00 | 97 717.00 | 146 400.00 | |
244 Taxes, duties and similar payments | 2 217.00 | 650.00 | 2 217.00 | |
250 Staff compensation | 78 882.00 | 69 527.00 | 78 882.00 | |
252 Social security contributions | 30 050.00 | 29 413.00 | 30 050.00 | |
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 257 579.00 | 197 307.00 | 257 579.00 | |
270 Operating profit | 12 746.00 | 2 487.00 | 12 746.00 | |
290 Exceptional income | 4 397.00 | 4 397.00 | ||
294 Financial expenses | 943.00 | 769.00 | 943.00 | |
310 Profit or loss | 16 200.00 | 1 720.00 | 16 200.00 | |
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