Grow your business safely with J.C. BATIMENT
All the information you need about J.C. BATIMENT to develop and secure your business in France
J
HOME >
CORPORATES
>
J.C. BATIMENT >
BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : J.C. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | J.C. BATIMENT |
| Siren | 434631305 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2786 |
| Management number | 2001B00168 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 739.00 | 35 856.00 | 9 883.00 | 45 739.00 |
044 Total Fixed Assets | 45 739.00 | 35 856.00 | 9 883.00 | 45 739.00 |
050 Raw materials, supplies, in progress | 32 000.00 | 32 000.00 | 32 000.00 | |
064 Advances and down payments on orders | 11 020.00 | 11 020.00 | 11 020.00 | |
068 Receivables – Trade and related accounts | 17 360.00 | 17 360.00 | 17 360.00 | |
072 Receivables – Other | 7 382.00 | 7 382.00 | 7 382.00 | |
084 Cash | 36 205.00 | 36 205.00 | 36 205.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 104 344.00 | 104 344.00 | 104 344.00 | |
110 Total Assets | 150 082.00 | 35 856.00 | 114 226.00 | 150 082.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 31 192.00 | |||
134 Retained Earnings | 18 088.00 | |||
136 Profit for the Year | 15 718.00 | |||
142 Total Equity - Total I | 73 383.00 | |||
164 Advances and down payments received on current orders | 1 326.00 | |||
166 Suppliers and related accounts | 20 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 18 584.00 | |||
176 Total debts | 40 843.00 | |||
180 Liabilities Total | 114 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 780.00 | 354 940.00 | 328 780.00 | |
222 Inventory production | -2 320.00 | -29 780.00 | -2 320.00 | |
230 Other income | 5 258.00 | 7 567.00 | 5 258.00 | |
232 Total operating income excluding VAT | 331 718.00 | 332 726.00 | 331 718.00 | |
234 Purchases of goods (including customs duties) | 71 385.00 | 51 788.00 | 71 385.00 | |
242 Other external expenses | 99 414.00 | 141 942.00 | 99 414.00 | |
243 (including business tax) | 1 873.00 | 1 873.00 | ||
244 Taxes, duties and similar payments | 5 172.00 | 4 241.00 | 5 172.00 | |
250 Staff compensation | 83 822.00 | 76 061.00 | 83 822.00 | |
252 Social security contributions | 50 789.00 | 48 287.00 | 50 789.00 | |
254 Depreciation and amortization | 2 798.00 | 3 117.00 | 2 798.00 | |
262 Other expenses | 49.00 | 3.00 | 49.00 | |
264 Total operating expenses | 313 429.00 | 325 438.00 | 313 429.00 | |
270 Operating profit | 18 289.00 | 7 288.00 | 18 289.00 | |
294 Financial expenses | 195.00 | 294.00 | 195.00 | |
300 Exceptional expenses | 57.00 | 97.00 | 57.00 | |
306 Income tax's | 2 319.00 | 1 096.00 | 2 319.00 | |
310 Profit or loss | 15 718.00 | 5 801.00 | 15 718.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 739.00 | 45 739.00 | ||
all companies in France
Complete and comprehensive database.
