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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : JCONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Partially confidential | 2019-10-31 | Complete |
| 2017-07-12 | Public | 2016-10-31 | Complete |
| 2017-05-10 | Public | 2015-10-31 | Complete |
| Name | JCONCEPTS |
| Siren | 795124593 |
| Closing | 2015-10-31 |
| Registry code | 6901 |
| Registration number | B2017/013585 |
| Management number | 2013B04699 |
| Activity code | 4791A |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69890 LA TOUR-DE-SALVAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | 25 000.00 | |
BX Customers and related accounts | 757.00 | 757.00 | 757.00 | |
BZ Other receivables | 807.00 | 807.00 | 807.00 | |
CF Cash and cash equivalents | 29 316.00 | 29 316.00 | 29 316.00 | |
CH Prepaid expenses | 179.00 | 179.00 | 179.00 | |
CO Grand total (0 to V) | 73 564.00 | 73 564.00 | 73 564.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 476.00 | 476.00 | ||
DH Retained earnings | 4 286.00 | 4 286.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 605.00 | 4 763.00 | 6 605.00 | |
DL TOTAL (I) | 21 368.00 | 14 763.00 | 21 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 054.00 | 40 720.00 | 41 054.00 | |
DX Trade payables and related accounts | 2 310.00 | 1 168.00 | 2 310.00 | |
DY Tax and social security liabilities | 8 830.00 | 2 291.00 | 8 830.00 | |
EC TOTAL (IV) | 52 195.00 | 44 180.00 | 52 195.00 | |
EE Grand total (I to V) | 73 564.00 | 58 943.00 | 73 564.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 614.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 326.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 100 825.00 | |||
FS Purchases of goods (including customs duties) | 62 534.00 | |||
FT Inventory change (goods) | 1 735.00 | |||
FU Purchases of raw materials and other supplies | 445.00 | |||
FV Inventory change (raw materials and supplies) | 1 735.00 | |||
FW Other purchases and external expenses | 25 911.00 | |||
FX Taxes, duties, and similar payments | 601.00 | |||
FZ Social Security Contributions | 3 322.00 | |||
GE Other Expenses | 238.00 | |||
GF Total Operating Expenses (II) | 93 053.00 | |||
GG - OPERATING RESULT (I - II) | 7 771.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 166.00 | 840.00 | 1 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 605.00 | 4 763.00 | 6 605.00 | |
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