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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : JB ENERGIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Simplified |
| 2021-03-10 | Public | 2020-06-30 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | JB ENERGIE CONCEPT |
| Siren | 505017582 |
| Closing | 2016-06-30 |
| Registry code | 5751 |
| Registration number | 769 |
| Management number | 2008B00795 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57155 Marly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 401.00 | 2 572.00 | 828.00 | 3 401.00 |
040 Financial Assets | 22 494.00 | 22 494.00 | 22 494.00 | |
044 Total Fixed Assets | 25 895.00 | 2 572.00 | 23 322.00 | 25 895.00 |
050 Raw materials, supplies, in progress | 789.00 | 789.00 | 789.00 | |
068 Receivables – Trade and related accounts | 11 616.00 | 11 616.00 | 11 616.00 | |
072 Receivables – Other | 618.00 | 618.00 | 618.00 | |
084 Cash | 124 671.00 | 124 671.00 | 124 671.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 137 899.00 | 137 899.00 | 137 899.00 | |
110 Total Assets | 163 794.00 | 2 572.00 | 161 221.00 | 163 794.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 90 344.00 | |||
134 Retained Earnings | 722.00 | |||
136 Profit for the Year | 35 793.00 | |||
142 Total Equity - Total I | 132 360.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 5 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 992.00 | |||
172 Other debts | 23 317.00 | |||
176 Total debts | 28 861.00 | |||
180 Liabilities Total | 161 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 203.00 | 203.00 | ||
218 Production of services sold - France | 180 339.00 | 180 339.00 | ||
232 Total operating income excluding VAT | 180 340.00 | 180 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 603.00 | 62 603.00 | ||
240 Inventory changes (raw materials and supplies) | 775.00 | 775.00 | ||
242 Other external expenses | 17 749.00 | 17 749.00 | ||
244 Taxes, duties and similar payments | 3 819.00 | 3 819.00 | ||
250 Staff compensation | 41 171.00 | 41 171.00 | ||
252 Social security contributions | 13 808.00 | 13 808.00 | ||
254 Depreciation and amortization | 238.00 | 238.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 140 205.00 | 140 205.00 | ||
270 Operating profit | 40 135.00 | 40 135.00 | ||
280 Financial income | 2 607.00 | 2 607.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 6 859.00 | 6 859.00 | ||
310 Profit or loss | 35 793.00 | 35 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 677.00 | 677.00 | ||
482 INCREASES Financial Assets | 12 390.00 | 12 390.00 | ||
490 Total Fixed Assets (Gross Value) | 12 828.00 | 12 828.00 | ||
492 Total Fixed Assets (Increases) | 13 067.00 | 13 067.00 | ||
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