Grow your business safely with FINANCIERE J.P. COLL
All the information you need about FINANCIERE J.P. COLL to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE J.P. COLL >
BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : FINANCIERE J.P. COLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-07-31 | Complete |
| 2022-01-10 | Public | 2021-07-31 | Complete |
| 2021-01-20 | Public | 2020-07-31 | Complete |
| 2020-01-16 | Public | 2019-07-31 | Complete |
| 2019-01-03 | Public | 2018-07-31 | Complete |
| 2018-02-05 | Public | 2017-07-31 | Complete |
| 2017-02-13 | Public | 2016-07-31 | Complete |
| Name | FINANCIERE J.P. COLL |
| Siren | 440727493 |
| Closing | 2016-07-31 |
| Registry code | 6202 |
| Registration number | 804 |
| Management number | 2007B00474 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62480 Le Portel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 091 240.00 | 1 091 240.00 | 1 091 240.00 | |
BZ Other receivables | 81 273.00 | 81 273.00 | 81 273.00 | |
CF Cash and cash equivalents | 443 584.00 | 443 584.00 | 443 584.00 | |
CJ TOTAL (II) | 524 857.00 | 524 857.00 | 524 857.00 | |
CO Grand total (0 to V) | 1 616 097.00 | 1 616 097.00 | 1 616 097.00 | |
CU Other investments | 1 091 240.00 | 1 091 240.00 | 1 091 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 433 500.00 | 433 500.00 | ||
DD Legal reserve (1) | 42 648.00 | 42 648.00 | ||
DE Statutory or contractual reserves | 576 040.00 | 576 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 694.00 | 539 694.00 | ||
DL TOTAL (I) | 1 591 884.00 | 1 591 884.00 | ||
DX Trade payables and related accounts | 540.00 | 540.00 | ||
DY Tax and social security liabilities | 23 673.00 | 23 673.00 | ||
EC TOTAL (IV) | 24 213.00 | 24 213.00 | ||
EE Grand total (I to V) | 1 616 097.00 | 1 616 097.00 | ||
EG Accrued income and payables due within one year | 24 213.00 | 24 213.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 000.00 | 276 000.00 | 276 000.00 | |
FJ Net sales | 276 000.00 | 276 000.00 | 276 000.00 | |
FR Total operating income (I) | 276 000.00 | |||
FW Other purchases and external expenses | 1 379.00 | |||
FX Taxes, duties, and similar payments | 15 999.00 | |||
FY Salaries and Wages | 289 618.00 | |||
GF Total Operating Expenses (II) | 306 997.00 | |||
GG - OPERATING RESULT (I - II) | -30 996.00 | |||
GJ Financial income from other securities and fixed asset receivables | 561 100.00 | |||
GL Other interest and similar income | 2 869.00 | |||
GO Net income from sales of marketable securities | 47.00 | |||
GP Total financial income (V) | 564 016.00 | |||
GV - FINANCIAL INCOME (V - VI) | 564 016.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 533 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 675.00 | -6 675.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 840 017.00 | 840 017.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 322.00 | 300 322.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 694.00 | 539 694.00 | ||
all companies in France
Complete and comprehensive database.
