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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : JADAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| Name | JADAT |
| Siren | 793652207 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/020447 |
| Management number | 2013B01981 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 68 004.00 | 39 851.00 | 28 153.00 | 68 004.00 |
044 Total Fixed Assets | 228 004.00 | 39 851.00 | 188 153.00 | 228 004.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 5 599.00 | 5 599.00 | 5 599.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 59 564.00 | 59 564.00 | 59 564.00 | |
092 Prepaid expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
096 Total Current Assets + Prepaid Expenses | 116 914.00 | 116 914.00 | 116 914.00 | |
110 Total Assets | 344 918.00 | 39 851.00 | 305 067.00 | 344 918.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 165 160.00 | |||
136 Profit for the Year | 25 443.00 | |||
142 Total Equity - Total I | 191 703.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 13 239.00 | |||
172 Other debts | 50 125.00 | |||
176 Total debts | 113 364.00 | |||
180 Liabilities Total | 305 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 143.00 | 241 951.00 | 208 143.00 | |
230 Other income | 90 011.00 | 74 622.00 | 90 011.00 | |
232 Total operating income excluding VAT | 298 154.00 | 316 573.00 | 298 154.00 | |
236 Inventory change (goods) | 3 152.00 | 547.00 | 3 152.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 414.00 | 71 000.00 | 64 414.00 | |
242 Other external expenses | 58 261.00 | 72 249.00 | 58 261.00 | |
243 (including business tax) | 3 653.00 | 3 653.00 | ||
244 Taxes, duties and similar payments | 4 835.00 | 1 659.00 | 4 835.00 | |
250 Staff compensation | 74 909.00 | 69 948.00 | 74 909.00 | |
252 Social security contributions | 62 045.00 | 58 450.00 | 62 045.00 | |
254 Depreciation and amortization | 4 601.00 | 10 799.00 | 4 601.00 | |
262 Other expenses | 26.00 | 9 017.00 | 26.00 | |
264 Total operating expenses | 272 242.00 | 293 669.00 | 272 242.00 | |
270 Operating profit | 25 912.00 | 22 904.00 | 25 912.00 | |
280 Financial income | 21.00 | 14.00 | 21.00 | |
294 Financial expenses | 320.00 | 142.00 | 320.00 | |
300 Exceptional expenses | 170.00 | 674.00 | 170.00 | |
306 Income tax's | 15.00 | |||
310 Profit or loss | 25 443.00 | 22 088.00 | 25 443.00 | |
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