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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : JC REPARATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-03-15 | Public | 2018-09-30 | Simplified |
| 2018-03-22 | Public | 2017-09-30 | Simplified |
| 2017-03-03 | Public | 2016-09-30 | Simplified |
| Name | JC REPARATION |
| Siren | 797559002 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/004054 |
| Management number | 2013B03172 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 MARTRES-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 394.00 | 394.00 | 394.00 | |
028 Tangible Assets | 25 525.00 | 10 654.00 | 14 871.00 | 25 525.00 |
040 Financial Assets | 2 017.00 | 2 017.00 | 2 017.00 | |
044 Total Fixed Assets | 27 936.00 | 11 048.00 | 16 888.00 | 27 936.00 |
060 Merchandise inventory | 480.00 | 480.00 | 480.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 797.00 | 3 797.00 | 3 797.00 | |
072 Receivables – Other | 42.00 | 42.00 | 42.00 | |
084 Cash | 10 742.00 | 10 742.00 | 10 742.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 15 388.00 | 15 388.00 | 15 388.00 | |
110 Total Assets | 43 323.00 | 11 048.00 | 32 275.00 | 43 323.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 249.00 | |||
136 Profit for the Year | 3 841.00 | |||
140 Regulated Provisions | 2 601.00 | |||
142 Total Equity - Total I | 8 892.00 | |||
156 Loans and similar debts | 8 684.00 | |||
166 Suppliers and related accounts | 7 487.00 | |||
172 Other debts | 7 213.00 | |||
176 Total debts | 23 384.00 | |||
180 Liabilities Total | 32 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 091.00 | 67 142.00 | 83 091.00 | |
218 Production of services sold - France | 27 612.00 | 30 325.00 | 27 612.00 | |
230 Other income | 221.00 | 115.00 | 221.00 | |
232 Total operating income excluding VAT | 110 924.00 | 97 582.00 | 110 924.00 | |
234 Purchases of goods (including customs duties) | 52 845.00 | 46 132.00 | 52 845.00 | |
236 Inventory change (goods) | 220.00 | -100.00 | 220.00 | |
242 Other external expenses | 23 025.00 | 23 974.00 | 23 025.00 | |
244 Taxes, duties and similar payments | 3 237.00 | 2 805.00 | 3 237.00 | |
250 Staff compensation | 17 400.00 | 15 933.00 | 17 400.00 | |
252 Social security contributions | 6 470.00 | 5 507.00 | 6 470.00 | |
254 Depreciation and amortization | 3 776.00 | 3 266.00 | 3 776.00 | |
262 Other expenses | 45.00 | 123.00 | 45.00 | |
264 Total operating expenses | 107 017.00 | 97 642.00 | 107 017.00 | |
270 Operating profit | 3 906.00 | -60.00 | 3 906.00 | |
290 Exceptional income | 955.00 | 955.00 | 955.00 | |
294 Financial expenses | 342.00 | 465.00 | 342.00 | |
306 Income tax's | 678.00 | 65.00 | 678.00 | |
310 Profit or loss | 3 841.00 | 365.00 | 3 841.00 | |
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