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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : JADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2017-06-30 | Simplified |
| 2017-11-10 | Public | 2016-06-30 | Simplified |
| Name | JADE |
| Siren | 803660208 |
| Closing | 2017-06-30 |
| Registry code | 1301 |
| Registration number | 10886 |
| Management number | 2014B01458 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 480.00 | 65 480.00 | 65 480.00 | |
028 Tangible Assets | 4 520.00 | 2 760.00 | 1 760.00 | 4 520.00 |
044 Total Fixed Assets | 70 000.00 | 2 760.00 | 67 240.00 | 70 000.00 |
050 Raw materials, supplies, in progress | 4 844.00 | 4 844.00 | 4 844.00 | |
072 Receivables – Other | 1 335.00 | 1 335.00 | 1 335.00 | |
084 Cash | 4 548.00 | 4 548.00 | 4 548.00 | |
096 Total Current Assets + Prepaid Expenses | 10 727.00 | 10 727.00 | 10 727.00 | |
110 Total Assets | 80 727.00 | 2 760.00 | 77 967.00 | 80 727.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -4 620.00 | |||
136 Profit for the Year | -6 533.00 | |||
142 Total Equity - Total I | 58 847.00 | |||
156 Loans and similar debts | 2 431.00 | |||
166 Suppliers and related accounts | 2 623.00 | |||
172 Other debts | 14 067.00 | |||
176 Total debts | 19 120.00 | |||
180 Liabilities Total | 77 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 450.00 | 68 520.00 | 61 450.00 | |
230 Other income | 1 634.00 | 2 047.00 | 1 634.00 | |
232 Total operating income excluding VAT | 63 084.00 | 70 567.00 | 63 084.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 442.00 | 17 607.00 | 18 442.00 | |
240 Inventory changes (raw materials and supplies) | -4 104.00 | -90.00 | -4 104.00 | |
242 Other external expenses | 27 504.00 | 27 203.00 | 27 504.00 | |
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 1 314.00 | 1 962.00 | 1 314.00 | |
250 Staff compensation | 19 153.00 | 18 504.00 | 19 153.00 | |
252 Social security contributions | 6 380.00 | 5 852.00 | 6 380.00 | |
254 Depreciation and amortization | 904.00 | 904.00 | 904.00 | |
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 69 624.00 | 71 942.00 | 69 624.00 | |
270 Operating profit | -6 541.00 | -1 375.00 | -6 541.00 | |
290 Exceptional income | 332.00 | 27.00 | 332.00 | |
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 316.00 | 1 587.00 | 316.00 | |
310 Profit or loss | -6 533.00 | -2 934.00 | -6 533.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 000.00 | 70 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 320.00 | 6 320.00 | ||
378 Amount of deductible VAT on goods and services | 3 731.00 | 3 731.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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