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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : JADIS ET AUJOURD HUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | JADIS ET AUJOURD HUI |
| Siren | 809511090 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3579 |
| Management number | 2015B00152 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 377.00 | 86 377.00 | 86 377.00 | |
AR Technical installations, industrial equipment and tools | 6 774.00 | 4 064.00 | 2 710.00 | 6 774.00 |
AT Other tangible assets | 2 835.00 | 758.00 | 2 077.00 | 2 835.00 |
BJ TOTAL (I) | 95 986.00 | 4 822.00 | 91 164.00 | 95 986.00 |
BT Goods | 71 267.00 | 71 267.00 | 71 267.00 | |
BX Customers and related accounts | 5 843.00 | 5 843.00 | 5 843.00 | |
BZ Other receivables | 5 673.00 | 5 673.00 | 5 673.00 | |
CF Cash and cash equivalents | 49 662.00 | 49 662.00 | 49 662.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 132 444.00 | 132 444.00 | 132 444.00 | |
CO Grand total (0 to V) | 228 430.00 | 4 822.00 | 223 608.00 | 228 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 161 000.00 | 161 000.00 | 161 000.00 | |
DD Legal reserve (1) | 16 100.00 | 750.00 | 16 100.00 | |
DH Retained earnings | 4 426.00 | 2.00 | 4 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 266.00 | 19 774.00 | 10 266.00 | |
DL TOTAL (I) | 191 792.00 | 181 526.00 | 191 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | 2 802.00 | 2 802.00 | |
DW Advances and down payments received on current orders | 8 291.00 | 5 958.00 | 8 291.00 | |
DX Trade payables and related accounts | 11 974.00 | 19 563.00 | 11 974.00 | |
DY Tax and social security liabilities | 4 748.00 | 16 415.00 | 4 748.00 | |
EA Other liabilities | 4 000.00 | 4 000.00 | 4 000.00 | |
EC TOTAL (IV) | 31 816.00 | 48 738.00 | 31 816.00 | |
EE Grand total (I to V) | 223 608.00 | 230 264.00 | 223 608.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 096.00 | 283 096.00 | 283 096.00 | |
FJ Net sales | 283 096.00 | 283 096.00 | 283 096.00 | |
FQ Other income | 111.00 | |||
FR Total operating income (I) | 283 207.00 | |||
FS Purchases of goods (including customs duties) | 142 556.00 | |||
FT Inventory change (goods) | 4 468.00 | |||
FW Other purchases and external expenses | 40 896.00 | |||
FX Taxes, duties, and similar payments | 7 579.00 | |||
FY Salaries and Wages | 64 048.00 | |||
FZ Social Security Contributions | 10 142.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 801.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 271 499.00 | |||
GG - OPERATING RESULT (I - II) | 11 708.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 708.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 442.00 | 3 241.00 | 1 442.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 283 207.00 | 311 713.00 | 283 207.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 941.00 | 291 939.00 | 272 941.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 266.00 | 19 774.00 | 10 266.00 | |
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