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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : JPELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2019-09-30 | Simplified |
| 2019-11-04 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | JPELEC |
| Siren | 444418453 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 98 |
| Management number | 2002B00253 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Le Montat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 910.00 | 1 910.00 | 1 910.00 | |
028 Tangible Assets | 88 947.00 | 45 789.00 | 43 157.00 | 88 947.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 90 873.00 | 47 699.00 | 43 173.00 | 90 873.00 |
050 Raw materials, supplies, in progress | 6 480.00 | 6 480.00 | 6 480.00 | |
068 Receivables – Trade and related accounts | 19 864.00 | 19 864.00 | 19 864.00 | |
072 Receivables – Other | 1 406.00 | 1 406.00 | 1 406.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 4 043.00 | 4 043.00 | 4 043.00 | |
096 Total Current Assets + Prepaid Expenses | 31 796.00 | 31 796.00 | 31 796.00 | |
110 Total Assets | 122 669.00 | 47 699.00 | 74 969.00 | 122 669.00 |
120 Share or Individual Capital | 12 400.00 | |||
126 Legal Reserve | 168.00 | |||
134 Retained Earnings | -6 268.00 | |||
136 Profit for the Year | 482.00 | |||
142 Total Equity - Total I | 6 782.00 | |||
156 Loans and similar debts | 50 941.00 | |||
166 Suppliers and related accounts | 5 234.00 | |||
172 Other debts | 12 010.00 | |||
176 Total debts | 68 187.00 | |||
180 Liabilities Total | 74 969.00 | |||
193 Of which financial assets due in less than one year | 16.00 | |||
195 Of which payables due in more than one year | 37 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 022.00 | 145 022.00 | ||
222 Inventory production | -7 514.00 | -7 514.00 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 139 508.00 | 139 508.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 021.00 | 47 021.00 | ||
240 Inventory changes (raw materials and supplies) | -2 450.00 | -2 450.00 | ||
242 Other external expenses | 28 050.00 | 28 050.00 | ||
243 (including business tax) | 1 455.00 | 1 455.00 | ||
244 Taxes, duties and similar payments | 1 566.00 | 1 566.00 | ||
250 Staff compensation | 46 704.00 | 46 704.00 | ||
252 Social security contributions | 2 373.00 | 2 373.00 | ||
254 Depreciation and amortization | 12 254.00 | 12 254.00 | ||
264 Total operating expenses | 135 521.00 | 135 521.00 | ||
270 Operating profit | 3 987.00 | 3 987.00 | ||
294 Financial expenses | 1 869.00 | 1 869.00 | ||
300 Exceptional expenses | 1 635.00 | 1 635.00 | ||
310 Profit or loss | 482.00 | 482.00 | ||
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