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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : JACQUEMOND DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| Name | JACQUEMOND DISTRIBUTION |
| Siren | 753181098 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/003568 |
| Management number | 2012B01030 |
| Activity code | 4799B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42340 VEAUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 850.00 | 290 850.00 | 290 850.00 | |
028 Tangible Assets | 561 340.00 | 319 297.00 | 242 043.00 | 561 340.00 |
040 Financial Assets | 17.00 | 17.00 | 17.00 | |
044 Total Fixed Assets | 852 206.00 | 319 297.00 | 532 910.00 | 852 206.00 |
060 Merchandise inventory | 36 222.00 | 36 222.00 | 36 222.00 | |
068 Receivables – Trade and related accounts | 76 108.00 | 3 131.00 | 72 977.00 | 76 108.00 |
072 Receivables – Other | 30 224.00 | 30 224.00 | 30 224.00 | |
084 Cash | 195 662.00 | 195 662.00 | 195 662.00 | |
092 Prepaid expenses | 1 805.00 | 1 805.00 | 1 805.00 | |
096 Total Current Assets + Prepaid Expenses | 340 021.00 | 3 131.00 | 336 890.00 | 340 021.00 |
110 Total Assets | 1 192 227.00 | 322 427.00 | 869 800.00 | 1 192 227.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 441 987.00 | |||
136 Profit for the Year | 39 063.00 | |||
142 Total Equity - Total I | 482 150.00 | |||
156 Loans and similar debts | 200 137.00 | |||
166 Suppliers and related accounts | 133 813.00 | |||
172 Other debts | 53 699.00 | |||
176 Total debts | 387 649.00 | |||
180 Liabilities Total | 869 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 770.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 700.00 | |||
195 Of which payables due in more than one year | 132 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 729 189.00 | 677 798.00 | 729 189.00 | |
214 Production of goods sold - France | -8 193.00 | -8 173.00 | -8 193.00 | |
218 Production of services sold - France | 26 571.00 | 25 735.00 | 26 571.00 | |
230 Other income | 788.00 | 5 754.00 | 788.00 | |
232 Total operating income excluding VAT | 748 354.00 | 701 114.00 | 748 354.00 | |
234 Purchases of goods (including customs duties) | 254 489.00 | 200 702.00 | 254 489.00 | |
236 Inventory change (goods) | -7 159.00 | 2 019.00 | -7 159.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | |||
242 Other external expenses | 161 764.00 | 161 951.00 | 161 764.00 | |
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 4 880.00 | 5 294.00 | 4 880.00 | |
250 Staff compensation | 147 443.00 | 144 462.00 | 147 443.00 | |
252 Social security contributions | 40 802.00 | 39 478.00 | 40 802.00 | |
254 Depreciation and amortization | 81 910.00 | 99 184.00 | 81 910.00 | |
256 Provisions | 410.00 | 410.00 | ||
262 Other expenses | 3 722.00 | 3 429.00 | 3 722.00 | |
264 Total operating expenses | 688 262.00 | 656 586.00 | 688 262.00 | |
270 Operating profit | 60 093.00 | 44 528.00 | 60 093.00 | |
290 Exceptional income | 2 705.00 | 12.00 | 2 705.00 | |
294 Financial expenses | 3 704.00 | 4 262.00 | 3 704.00 | |
300 Exceptional expenses | 13 219.00 | 39 274.00 | 13 219.00 | |
306 Income tax's | 6 812.00 | 6 812.00 | ||
310 Profit or loss | 39 063.00 | 1 004.00 | 39 063.00 | |
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