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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : JDA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| Name | JDA BAT |
| Siren | 840994172 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 109319 |
| Management number | 2018B17285 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 178.00 | 16 178.00 | 16 178.00 | |
044 Total Fixed Assets | 16 178.00 | 16 178.00 | 16 178.00 | |
050 Raw materials, supplies, in progress | 5 336.00 | 5 336.00 | 5 336.00 | |
068 Receivables – Trade and related accounts | 9 705.00 | 9 705.00 | 9 705.00 | |
072 Receivables – Other | 76 397.00 | 76 397.00 | 76 397.00 | |
084 Cash | 2 807.00 | 2 807.00 | 2 807.00 | |
096 Total Current Assets + Prepaid Expenses | 79 204.00 | 79 204.00 | 79 204.00 | |
110 Total Assets | 95 382.00 | 95 382.00 | 95 382.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 16 809.00 | |||
136 Profit for the Year | 11 531.00 | |||
142 Total Equity - Total I | 29 340.00 | |||
166 Suppliers and related accounts | 20 179.00 | |||
172 Other debts | 45 863.00 | |||
176 Total debts | 66 042.00 | |||
180 Liabilities Total | 95 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 455.00 | 178 455.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 184 455.00 | 184 455.00 | ||
234 Purchases of goods (including customs duties) | 231.00 | 231.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 900.00 | 23 900.00 | ||
240 Inventory changes (raw materials and supplies) | -5 336.00 | -5 336.00 | ||
242 Other external expenses | 110 895.00 | 110 895.00 | ||
244 Taxes, duties and similar payments | 126.00 | 126.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 24 610.00 | 24 610.00 | ||
252 Social security contributions | 10 175.00 | 10 175.00 | ||
264 Total operating expenses | 169 938.00 | 169 938.00 | ||
270 Operating profit | 14 517.00 | 14 517.00 | ||
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 42.00 | 42.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
300 Exceptional expenses | 1 731.00 | 1 731.00 | ||
306 Income tax's | 1 224.00 | 1 224.00 | ||
310 Profit or loss | 11 531.00 | 11 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 870.00 | 6 870.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 100.00 | 7 100.00 | ||
490 Total Fixed Assets (Gross Value) | 9 308.00 | 9 308.00 | ||
492 Total Fixed Assets (Increases) | 6 870.00 | 6 870.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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