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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : JDCF DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | JDCF DEVELOPPEMENT |
| Siren | 530920776 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 6371 |
| Management number | 2011B00280 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 MOUTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 293.00 | 42 777.00 | 18 516.00 | 61 293.00 |
028 Tangible Assets | 2 392 245.00 | 498 454.00 | 1 893 791.00 | 2 392 245.00 |
040 Financial Assets | 22 060.00 | 22 060.00 | 22 060.00 | |
044 Total Fixed Assets | 2 475 598.00 | 563 290.00 | 1 912 308.00 | 2 475 598.00 |
064 Advances and down payments on orders | 268.00 | 268.00 | 268.00 | |
068 Receivables – Trade and related accounts | 75 150.00 | 36 683.00 | 38 467.00 | 75 150.00 |
072 Receivables – Other | 348 814.00 | 331 523.00 | 17 291.00 | 348 814.00 |
084 Cash | 19 257.00 | 19 257.00 | 19 257.00 | |
092 Prepaid expenses | 1 970.00 | 1 970.00 | 1 970.00 | |
096 Total Current Assets + Prepaid Expenses | 445 458.00 | 368 206.00 | 77 252.00 | 445 458.00 |
110 Total Assets | 2 921 056.00 | 931 496.00 | 1 989 559.00 | 2 921 056.00 |
120 Share or Individual Capital | 960 000.00 | |||
134 Retained Earnings | -1 368 704.00 | |||
136 Profit for the Year | -275 898.00 | |||
142 Total Equity - Total I | -684 602.00 | |||
156 Loans and similar debts | 1 280 429.00 | |||
166 Suppliers and related accounts | 103 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 228 342.00 | |||
172 Other debts | 1 290 216.00 | |||
176 Total debts | 2 674 161.00 | |||
180 Liabilities Total | 1 989 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 661.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 146 609.00 | |||
195 Of which payables due in more than one year | 2 420 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 708.00 | 195 832.00 | 206 708.00 | |
230 Other income | 198 202.00 | 494 270.00 | 198 202.00 | |
232 Total operating income excluding VAT | 404 910.00 | 690 102.00 | 404 910.00 | |
242 Other external expenses | 96 256.00 | 149 332.00 | 96 256.00 | |
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 19 689.00 | 28 756.00 | 19 689.00 | |
250 Staff compensation | 127 590.00 | 195 033.00 | 127 590.00 | |
252 Social security contributions | 70 929.00 | 111 827.00 | 70 929.00 | |
254 Depreciation and amortization | 188 578.00 | 201 251.00 | 188 578.00 | |
256 Provisions | 16 464.00 | 108 298.00 | 16 464.00 | |
262 Other expenses | 74.00 | 432 793.00 | 74.00 | |
264 Total operating expenses | 519 581.00 | 1 227 292.00 | 519 581.00 | |
270 Operating profit | -114 671.00 | -537 189.00 | -114 671.00 | |
280 Financial income | 6 652.00 | 5 292.00 | 6 652.00 | |
290 Exceptional income | 148 179.00 | 148 179.00 | ||
294 Financial expenses | 50 365.00 | 52 701.00 | 50 365.00 | |
300 Exceptional expenses | 265 692.00 | 1 290.00 | 265 692.00 | |
310 Profit or loss | -275 898.00 | -585 888.00 | -275 898.00 | |
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