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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : CJJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| 2022-05-23 | Public | 2021-09-30 | Complete |
| 2021-02-23 | Public | 2020-09-30 | Complete |
| 2020-08-03 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Complete |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | CJJ |
| Siren | 533752804 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 1537 |
| Management number | 2011B00787 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 AIME LA PLAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 625.00 | 7 122.00 | 6 503.00 | 13 625.00 |
028 Tangible Assets | 48 562.00 | 9 727.00 | 38 836.00 | 48 562.00 |
040 Financial Assets | 1 560 841.00 | 1 560 841.00 | 1 560 841.00 | |
044 Total Fixed Assets | 1 623 028.00 | 16 849.00 | 1 606 180.00 | 1 623 028.00 |
050 Raw materials, supplies, in progress | 26 066.00 | 776.00 | 25 290.00 | 26 066.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 6 450.00 | 6 450.00 | 6 450.00 | |
084 Cash | 124.00 | 124.00 | 124.00 | |
092 Prepaid expenses | 1 755.00 | 1 755.00 | 1 755.00 | |
096 Total Current Assets + Prepaid Expenses | 58 394.00 | 776.00 | 57 618.00 | 58 394.00 |
110 Total Assets | 1 681 423.00 | 17 625.00 | 1 663 798.00 | 1 681 423.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 269 699.00 | |||
136 Profit for the Year | 33 014.00 | |||
142 Total Equity - Total I | 311 512.00 | |||
156 Loans and similar debts | 979 090.00 | |||
166 Suppliers and related accounts | 10 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 324 272.00 | |||
172 Other debts | 362 634.00 | |||
176 Total debts | 1 352 286.00 | |||
180 Liabilities Total | 1 663 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 720.00 | |||
195 Of which payables due in more than one year | 1 262 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 351.00 | 3 351.00 | ||
218 Production of services sold - France | 140 000.00 | 120 000.00 | 140 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 143 353.00 | 120 000.00 | 143 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 481.00 | 16 623.00 | 21 481.00 | |
240 Inventory changes (raw materials and supplies) | -9 443.00 | -16 623.00 | -9 443.00 | |
242 Other external expenses | 21 867.00 | 18 821.00 | 21 867.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 512.00 | 2 749.00 | 1 512.00 | |
250 Staff compensation | 15 666.00 | 13 123.00 | 15 666.00 | |
252 Social security contributions | 16 675.00 | 15 965.00 | 16 675.00 | |
254 Depreciation and amortization | 5 925.00 | 7 077.00 | 5 925.00 | |
256 Provisions | 776.00 | 776.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 74 460.00 | 57 736.00 | 74 460.00 | |
270 Operating profit | 68 893.00 | 62 264.00 | 68 893.00 | |
280 Financial income | 71 330.00 | |||
290 Exceptional income | 6 667.00 | |||
294 Financial expenses | 29 096.00 | 29 932.00 | 29 096.00 | |
300 Exceptional expenses | 6 660.00 | |||
306 Income tax's | 6 783.00 | 5 903.00 | 6 783.00 | |
310 Profit or loss | 33 014.00 | 97 765.00 | 33 014.00 | |
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