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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : JECO DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-11-30 | Simplified |
| 2017-06-09 | Public | 2016-11-30 | Simplified |
| 2017-04-19 | Public | 2015-11-30 | Simplified |
| Name | JECO DISTRIBUTION |
| Siren | 750449761 |
| Closing | 2015-11-30 |
| Registry code | 5910 |
| Registration number | 5506 |
| Management number | 2012B00763 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59116 HOUPLINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 24 955.00 | 8 320.00 | 16 634.00 | 24 955.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 25 170.00 | 8 320.00 | 16 849.00 | 25 170.00 |
060 Merchandise inventory | 53 279.00 | 53 279.00 | 53 279.00 | |
068 Receivables – Trade and related accounts | 5 761.00 | 5 761.00 | 5 761.00 | |
072 Receivables – Other | 2 207.00 | 2 207.00 | 2 207.00 | |
084 Cash | 90 385.00 | 90 385.00 | 90 385.00 | |
092 Prepaid expenses | 2 141.00 | 2 141.00 | 2 141.00 | |
096 Total Current Assets + Prepaid Expenses | 153 775.00 | 153 775.00 | 153 775.00 | |
110 Total Assets | 178 946.00 | 8 320.00 | 170 625.00 | 178 946.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 59 710.00 | |||
136 Profit for the Year | 778.00 | |||
142 Total Equity - Total I | 62 689.00 | |||
166 Suppliers and related accounts | 5 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 559.00 | |||
172 Other debts | 102 526.00 | |||
176 Total debts | 107 936.00 | |||
180 Liabilities Total | 170 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 352 374.00 | 352 374.00 | ||
230 Other income | 5 879.00 | 5 879.00 | ||
232 Total operating income excluding VAT | 358 254.00 | 358 254.00 | ||
234 Purchases of goods (including customs duties) | 88 585.00 | 88 585.00 | ||
236 Inventory change (goods) | 277.00 | 277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 502.00 | 3 502.00 | ||
242 Other external expenses | 177 818.00 | 177 818.00 | ||
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 11 409.00 | 11 409.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 52 852.00 | 52 852.00 | ||
252 Social security contributions | 18 104.00 | 18 104.00 | ||
254 Depreciation and amortization | 2 976.00 | 2 976.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 355 527.00 | 355 527.00 | ||
270 Operating profit | 2 727.00 | 2 727.00 | ||
290 Exceptional income | 947.00 | 947.00 | ||
294 Financial expenses | 1 923.00 | 1 923.00 | ||
300 Exceptional expenses | 602.00 | 602.00 | ||
306 Income tax's | 370.00 | 370.00 | ||
310 Profit or loss | 778.00 | 778.00 | ||
374 Amount of VAT collected | 67 739.00 | 67 739.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 170.00 | 25 170.00 | ||
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