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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : JACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| Name | JACO |
| Siren | 834407025 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 4028 |
| Management number | 2018B00009 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Martiel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 084.00 | 13 084.00 | 13 084.00 | |
028 Tangible Assets | 178 662.00 | 22 096.00 | 156 566.00 | 178 662.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 191 846.00 | 22 096.00 | 169 750.00 | 191 846.00 |
050 Raw materials, supplies, in progress | 5 512.00 | 5 512.00 | 5 512.00 | |
068 Receivables – Trade and related accounts | 1 461.00 | 1 461.00 | 1 461.00 | |
072 Receivables – Other | 6 244.00 | 6 244.00 | 6 244.00 | |
084 Cash | 35 425.00 | 35 425.00 | 35 425.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 48 696.00 | 48 696.00 | 48 696.00 | |
110 Total Assets | 240 542.00 | 22 096.00 | 218 446.00 | 240 542.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 181.00 | |||
132 Other Reserves | 3 446.00 | |||
136 Profit for the Year | 18 256.00 | |||
140 Regulated Provisions | 1 925.00 | |||
142 Total Equity - Total I | 28 808.00 | |||
156 Loans and similar debts | 131 834.00 | |||
166 Suppliers and related accounts | 9 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 925.00 | |||
172 Other debts | 48 141.00 | |||
176 Total debts | 189 638.00 | |||
180 Liabilities Total | 218 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 858.00 | |||
195 Of which payables due in more than one year | 116 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 217 849.00 | 217 849.00 | ||
230 Other income | 3 303.00 | 3 303.00 | ||
232 Total operating income excluding VAT | 221 153.00 | 221 153.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 747.00 | 79 747.00 | ||
240 Inventory changes (raw materials and supplies) | 112.00 | 112.00 | ||
242 Other external expenses | 37 508.00 | 37 508.00 | ||
244 Taxes, duties and similar payments | 2 833.00 | 2 833.00 | ||
250 Staff compensation | 60 242.00 | 60 242.00 | ||
252 Social security contributions | 6 231.00 | 6 231.00 | ||
254 Depreciation and amortization | 13 170.00 | 13 170.00 | ||
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 199 980.00 | 199 980.00 | ||
270 Operating profit | 21 173.00 | 21 173.00 | ||
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 507.00 | 507.00 | ||
294 Financial expenses | 3 115.00 | 3 115.00 | ||
300 Exceptional expenses | 651.00 | 651.00 | ||
306 Income tax's | -317.00 | -317.00 | ||
310 Profit or loss | 18 256.00 | 18 256.00 | ||
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