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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : JDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2017-06-30 | Simplified |
| 2017-06-23 | Public | 2016-06-30 | Simplified |
| Name | JDI |
| Siren | 811726868 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 11282 |
| Management number | 2015B01313 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 14 870.00 | 7 328.00 | 7 542.00 | 14 870.00 |
028 Tangible Assets | 44 087.00 | 13 960.00 | 30 127.00 | 44 087.00 |
040 Financial Assets | 4 380.00 | 4 380.00 | 4 380.00 | |
044 Total Fixed Assets | 163 337.00 | 21 287.00 | 142 050.00 | 163 337.00 |
060 Merchandise inventory | 3 646.00 | 3 646.00 | 3 646.00 | |
072 Receivables – Other | 2 141.00 | 2 141.00 | 2 141.00 | |
084 Cash | 15 507.00 | 15 507.00 | 15 507.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 21 455.00 | 21 455.00 | 21 455.00 | |
110 Total Assets | 184 792.00 | 21 287.00 | 163 505.00 | 184 792.00 |
120 Share or Individual Capital | 25 005.00 | |||
134 Retained Earnings | -5 176.00 | |||
136 Profit for the Year | -6 745.00 | |||
142 Total Equity - Total I | 13 084.00 | |||
156 Loans and similar debts | 90 786.00 | |||
166 Suppliers and related accounts | 2 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 799.00 | |||
172 Other debts | 57 025.00 | |||
176 Total debts | 150 421.00 | |||
180 Liabilities Total | 163 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 508.00 | |||
195 Of which payables due in more than one year | 90 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 369.00 | 19 718.00 | 18 369.00 | |
214 Production of goods sold - France | 84 168.00 | 63 381.00 | 84 168.00 | |
230 Other income | 1 248.00 | 329.00 | 1 248.00 | |
232 Total operating income excluding VAT | 103 784.00 | 83 428.00 | 103 784.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 512.00 | 35 004.00 | 33 512.00 | |
240 Inventory changes (raw materials and supplies) | 716.00 | -4 362.00 | 716.00 | |
242 Other external expenses | 34 003.00 | 38 999.00 | 34 003.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 1 805.00 | 1 057.00 | 1 805.00 | |
250 Staff compensation | 22 497.00 | 4 869.00 | 22 497.00 | |
252 Social security contributions | 3 942.00 | 475.00 | 3 942.00 | |
254 Depreciation and amortization | 11 256.00 | 10 031.00 | 11 256.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 107 740.00 | 86 074.00 | 107 740.00 | |
270 Operating profit | -3 955.00 | -2 646.00 | -3 955.00 | |
280 Financial income | 39.00 | 37.00 | 39.00 | |
294 Financial expenses | 2 578.00 | 2 567.00 | 2 578.00 | |
300 Exceptional expenses | 250.00 | 250.00 | ||
310 Profit or loss | -6 745.00 | -5 176.00 | -6 745.00 | |
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