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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : JAB BRANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| Name | JAB BRANDS |
| Siren | 852392703 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 14087 |
| Management number | 2019B01707 |
| Activity code | 7740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 301.00 | 3 301.00 | 3 301.00 | |
044 Total Fixed Assets | 3 301.00 | 3 301.00 | 3 301.00 | |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
068 Receivables – Trade and related accounts | 412 551.00 | 412 551.00 | 412 551.00 | |
072 Receivables – Other | 28 642.00 | 28 642.00 | 28 642.00 | |
084 Cash | 47 026.00 | 47 026.00 | 47 026.00 | |
096 Total Current Assets + Prepaid Expenses | 488 219.00 | 488 219.00 | 488 219.00 | |
110 Total Assets | 491 520.00 | 491 520.00 | 491 520.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 5.00 | |||
134 Retained Earnings | 2 155.00 | |||
136 Profit for the Year | 2 757.00 | |||
142 Total Equity - Total I | 5 017.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
172 Other debts | 486 503.00 | |||
176 Total debts | 486 503.00 | |||
180 Liabilities Total | 491 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 254 310.00 | 288 274.00 | 254 310.00 | |
232 Total operating income excluding VAT | 254 310.00 | 288 274.00 | 254 310.00 | |
242 Other external expenses | 21 706.00 | 43 634.00 | 21 706.00 | |
244 Taxes, duties and similar payments | 400.00 | |||
250 Staff compensation | 166 000.00 | 158 200.00 | 166 000.00 | |
252 Social security contributions | 63 360.00 | 83 406.00 | 63 360.00 | |
264 Total operating expenses | 251 066.00 | 285 640.00 | 251 066.00 | |
270 Operating profit | 3 244.00 | 2 635.00 | 3 244.00 | |
300 Exceptional expenses | 80.00 | |||
306 Income tax's | 487.00 | 395.00 | 487.00 | |
310 Profit or loss | 2 757.00 | 2 160.00 | 2 757.00 | |
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