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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : JAD ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| Name | JAD ENGINEERING |
| Siren | 843341967 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/018439 |
| Management number | 2018B04236 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 MONTBERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 875.00 | 3 875.00 | 3 875.00 | |
028 Tangible Assets | 93 324.00 | 30 598.00 | 62 726.00 | 93 324.00 |
040 Financial Assets | 970.00 | 970.00 | 970.00 | |
044 Total Fixed Assets | 98 169.00 | 34 473.00 | 63 696.00 | 98 169.00 |
068 Receivables – Trade and related accounts | 34 039.00 | 34 039.00 | 34 039.00 | |
072 Receivables – Other | 5 891.00 | 5 891.00 | 5 891.00 | |
084 Cash | 2 545.00 | 2 545.00 | 2 545.00 | |
092 Prepaid expenses | 3 162.00 | 3 162.00 | 3 162.00 | |
096 Total Current Assets + Prepaid Expenses | 45 638.00 | 45 638.00 | 45 638.00 | |
110 Total Assets | 143 807.00 | 34 473.00 | 109 334.00 | 143 807.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 724.00 | |||
134 Retained Earnings | 31 865.00 | |||
136 Profit for the Year | -1 986.00 | |||
142 Total Equity - Total I | 74 703.00 | |||
156 Loans and similar debts | 12 268.00 | |||
166 Suppliers and related accounts | 4 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 325.00 | |||
172 Other debts | 18 189.00 | |||
176 Total debts | 34 631.00 | |||
180 Liabilities Total | 109 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 871.00 | 19 871.00 | ||
217 Production of services sold - Export | 51 220.00 | 51 220.00 | ||
218 Production of services sold - France | 107 088.00 | 107 088.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 127 061.00 | 127 061.00 | ||
234 Purchases of goods (including customs duties) | 15 841.00 | 15 841.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 332.00 | 19 332.00 | ||
242 Other external expenses | 28 764.00 | 28 764.00 | ||
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 4 807.00 | 4 807.00 | ||
250 Staff compensation | 33 300.00 | 33 300.00 | ||
252 Social security contributions | 8 245.00 | 8 245.00 | ||
254 Depreciation and amortization | 17 491.00 | 17 491.00 | ||
262 Other expenses | 1 127.00 | 1 127.00 | ||
264 Total operating expenses | 128 908.00 | 128 908.00 | ||
270 Operating profit | -1 847.00 | -1 847.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
310 Profit or loss | -1 986.00 | -1 986.00 | ||
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