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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : JARDICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Public | 2017-06-30 | Simplified |
| Name | JARDICOM |
| Siren | 791777394 |
| Closing | 2017-06-30 |
| Registry code | 7106 |
| Registration number | B2018/001638 |
| Management number | 2015B00403 |
| Activity code | 6312Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71960 DAVAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 365.00 | 15 787.00 | 578.00 | 16 365.00 |
028 Tangible Assets | 526.00 | 520.00 | 6.00 | 526.00 |
044 Total Fixed Assets | 16 891.00 | 16 307.00 | 584.00 | 16 891.00 |
068 Receivables – Trade and related accounts | 1 621.00 | 1 621.00 | 1 621.00 | |
072 Receivables – Other | 7 868.00 | 7 868.00 | 7 868.00 | |
084 Cash | 4 866.00 | 4 866.00 | 4 866.00 | |
096 Total Current Assets + Prepaid Expenses | 14 355.00 | 14 355.00 | 14 355.00 | |
110 Total Assets | 31 246.00 | 16 307.00 | 14 938.00 | 31 246.00 |
120 Share or Individual Capital | 29 700.00 | |||
134 Retained Earnings | -26 130.00 | |||
136 Profit for the Year | -11 357.00 | |||
142 Total Equity - Total I | -7 787.00 | |||
156 Loans and similar debts | 5 524.00 | |||
166 Suppliers and related accounts | 9 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 8 039.00 | |||
176 Total debts | 22 726.00 | |||
180 Liabilities Total | 14 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 1 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 198.00 | 4 025.00 | 9 198.00 | |
218 Production of services sold - France | 63 386.00 | 15 105.00 | 63 386.00 | |
232 Total operating income excluding VAT | 72 585.00 | 19 129.00 | 72 585.00 | |
234 Purchases of goods (including customs duties) | 9 894.00 | 3 376.00 | 9 894.00 | |
242 Other external expenses | 69 560.00 | 19 526.00 | 69 560.00 | |
244 Taxes, duties and similar payments | 522.00 | |||
250 Staff compensation | 1 090.00 | 1 147.00 | 1 090.00 | |
254 Depreciation and amortization | 3 167.00 | 5 323.00 | 3 167.00 | |
264 Total operating expenses | 83 711.00 | 29 893.00 | 83 711.00 | |
270 Operating profit | -11 126.00 | -10 764.00 | -11 126.00 | |
290 Exceptional income | 46.00 | 85.00 | 46.00 | |
294 Financial expenses | 220.00 | 331.00 | 220.00 | |
300 Exceptional expenses | 57.00 | 57.00 | ||
310 Profit or loss | -11 357.00 | -11 010.00 | -11 357.00 | |
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