Grow your business safely with J.D.
All the information you need about J.D. to develop and secure your business in France
J
HOME >
CORPORATES
>
J.D. >
BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : J.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | J.D. |
| Siren | 797395712 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 7136 |
| Management number | 2013B01961 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06260 Puget-Théniers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
028 Tangible Assets | 63 499.00 | 11 056.00 | 52 443.00 | 63 499.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 91 999.00 | 11 056.00 | 80 943.00 | 91 999.00 |
060 Merchandise inventory | 48 254.00 | 1 035.00 | 47 219.00 | 48 254.00 |
064 Advances and down payments on orders | 342.00 | 342.00 | 342.00 | |
068 Receivables – Trade and related accounts | 12 115.00 | 12 115.00 | 12 115.00 | |
072 Receivables – Other | 4 275.00 | 4 275.00 | 4 275.00 | |
084 Cash | 139 691.00 | 139 691.00 | 139 691.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 204 939.00 | 1 035.00 | 203 904.00 | 204 939.00 |
110 Total Assets | 296 938.00 | 12 091.00 | 284 847.00 | 296 938.00 |
120 Share or Individual Capital | 56 000.00 | |||
126 Legal Reserve | 210.00 | |||
132 Other Reserves | 26 328.00 | |||
134 Retained Earnings | 60 755.00 | |||
136 Profit for the Year | 16 688.00 | |||
142 Total Equity - Total I | 159 981.00 | |||
156 Loans and similar debts | 78 925.00 | |||
166 Suppliers and related accounts | 25 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 560.00 | |||
172 Other debts | 20 395.00 | |||
176 Total debts | 124 866.00 | |||
180 Liabilities Total | 284 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 033.00 | |||
195 Of which payables due in more than one year | 44 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 762.00 | 162 541.00 | 199 762.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 001.00 | 4.00 | 1 001.00 | |
232 Total operating income excluding VAT | 203 763.00 | 162 545.00 | 203 763.00 | |
234 Purchases of goods (including customs duties) | 61 814.00 | 65 594.00 | 61 814.00 | |
236 Inventory change (goods) | 6 442.00 | -11 128.00 | 6 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | -200.00 | -179.00 | -200.00 | |
242 Other external expenses | 63 402.00 | 52 563.00 | 63 402.00 | |
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 571.00 | 438.00 | 571.00 | |
250 Staff compensation | 31 753.00 | 25 827.00 | 31 753.00 | |
252 Social security contributions | 12 825.00 | 10 060.00 | 12 825.00 | |
254 Depreciation and amortization | 6 826.00 | 3 838.00 | 6 826.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 183 440.00 | 147 014.00 | 183 440.00 | |
270 Operating profit | 20 323.00 | 15 531.00 | 20 323.00 | |
280 Financial income | 102.00 | 188.00 | 102.00 | |
294 Financial expenses | 1 322.00 | 643.00 | 1 322.00 | |
300 Exceptional expenses | 7 981.00 | |||
306 Income tax's | 2 415.00 | 1 064.00 | 2 415.00 | |
310 Profit or loss | 16 688.00 | 6 032.00 | 16 688.00 | |
all companies in France
Complete and comprehensive database.
