Grow your business safely with JCNO
All the information you need about JCNO to develop and secure your business in France
J
HOME >
CORPORATES
>
JCNO >
BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : JCNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | JCNO |
| Siren | 513102947 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/001462 |
| Management number | 2009B00936 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 179 845.00 | 125 284.00 | 54 561.00 | 179 845.00 |
044 Total Fixed Assets | 244 845.00 | 125 284.00 | 119 561.00 | 244 845.00 |
050 Raw materials, supplies, in progress | 6 008.00 | 6 008.00 | 6 008.00 | |
060 Merchandise inventory | 135.00 | 135.00 | 135.00 | |
068 Receivables – Trade and related accounts | 578.00 | 578.00 | 578.00 | |
072 Receivables – Other | 10 739.00 | 10 739.00 | 10 739.00 | |
084 Cash | 46 009.00 | 46 009.00 | 46 009.00 | |
092 Prepaid expenses | 3 321.00 | 3 321.00 | 3 321.00 | |
096 Total Current Assets + Prepaid Expenses | 66 791.00 | 66 791.00 | 66 791.00 | |
110 Total Assets | 311 636.00 | 125 284.00 | 186 352.00 | 311 636.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 67 553.00 | |||
136 Profit for the Year | 1 867.00 | |||
140 Regulated Provisions | 3 169.00 | |||
142 Total Equity - Total I | 81 388.00 | |||
156 Loans and similar debts | 21 947.00 | |||
166 Suppliers and related accounts | 17 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 510.00 | |||
172 Other debts | 65 506.00 | |||
176 Total debts | 104 964.00 | |||
180 Liabilities Total | 186 352.00 | |||
195 Of which payables due in more than one year | 4 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 497.00 | 4 242.00 | 4 497.00 | |
214 Production of goods sold - France | 451 193.00 | 456 391.00 | 451 193.00 | |
230 Other income | 6 131.00 | 10 732.00 | 6 131.00 | |
232 Total operating income excluding VAT | 461 821.00 | 471 364.00 | 461 821.00 | |
234 Purchases of goods (including customs duties) | 2 609.00 | 2 334.00 | 2 609.00 | |
236 Inventory change (goods) | -39.00 | 75.00 | -39.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130 190.00 | 128 502.00 | 130 190.00 | |
240 Inventory changes (raw materials and supplies) | -3 363.00 | 1 520.00 | -3 363.00 | |
242 Other external expenses | 85 920.00 | 83 789.00 | 85 920.00 | |
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 4 033.00 | 5 129.00 | 4 033.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 166 237.00 | 165 213.00 | 166 237.00 | |
252 Social security contributions | 47 893.00 | 47 998.00 | 47 893.00 | |
254 Depreciation and amortization | 25 648.00 | 26 216.00 | 25 648.00 | |
264 Total operating expenses | 459 127.00 | 460 777.00 | 459 127.00 | |
270 Operating profit | 2 694.00 | 10 588.00 | 2 694.00 | |
280 Financial income | 80.00 | 80.00 | ||
290 Exceptional income | 586.00 | 2 186.00 | 586.00 | |
294 Financial expenses | 1 911.00 | 3 174.00 | 1 911.00 | |
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | -667.00 | -719.00 | -667.00 | |
310 Profit or loss | 1 867.00 | 10 319.00 | 1 867.00 | |
all companies in France
Complete and comprehensive database.
