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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : JCM TECHNOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | JCM TECHNOLOGIE |
| Siren | 821210135 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 2574 |
| Management number | 2016B00340 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16170 Rouillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 600.00 | 41 600.00 | 41 600.00 | |
014 Intangible Assets - Other | 16 359.00 | 2 809.00 | 13 550.00 | 16 359.00 |
028 Tangible Assets | 50 241.00 | 8 668.00 | 41 573.00 | 50 241.00 |
044 Total Fixed Assets | 108 200.00 | 11 477.00 | 96 723.00 | 108 200.00 |
060 Merchandise inventory | 106 954.00 | 106 954.00 | 106 954.00 | |
068 Receivables – Trade and related accounts | 5 151.00 | 5 151.00 | 5 151.00 | |
072 Receivables – Other | 11 151.00 | 11 151.00 | 11 151.00 | |
084 Cash | 20 536.00 | 20 536.00 | 20 536.00 | |
092 Prepaid expenses | 4 553.00 | 4 553.00 | 4 553.00 | |
096 Total Current Assets + Prepaid Expenses | 148 344.00 | 148 344.00 | 148 344.00 | |
110 Total Assets | 256 544.00 | 11 477.00 | 245 068.00 | 256 544.00 |
120 Share or Individual Capital | 91 000.00 | |||
136 Profit for the Year | 3 524.00 | |||
142 Total Equity - Total I | 94 524.00 | |||
156 Loans and similar debts | 87 091.00 | |||
166 Suppliers and related accounts | 41 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 638.00 | |||
172 Other debts | 21 885.00 | |||
176 Total debts | 150 544.00 | |||
180 Liabilities Total | 245 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 143.00 | 4 143.00 | ||
210 Sales of goods - France | 275 836.00 | 275 836.00 | ||
218 Production of services sold - France | 90 808.00 | 90 808.00 | ||
230 Other income | 719.00 | 719.00 | ||
232 Total operating income excluding VAT | 367 363.00 | 367 363.00 | ||
234 Purchases of goods (including customs duties) | 232 855.00 | 232 855.00 | ||
236 Inventory change (goods) | -46 693.00 | -46 693.00 | ||
242 Other external expenses | 74 615.00 | 74 615.00 | ||
244 Taxes, duties and similar payments | 1 647.00 | 1 647.00 | ||
250 Staff compensation | 58 395.00 | 58 395.00 | ||
252 Social security contributions | 28 483.00 | 28 483.00 | ||
254 Depreciation and amortization | 11 477.00 | 11 477.00 | ||
262 Other expenses | 165.00 | 165.00 | ||
264 Total operating expenses | 360 944.00 | 360 944.00 | ||
270 Operating profit | 6 420.00 | 6 420.00 | ||
294 Financial expenses | 1 949.00 | 1 949.00 | ||
300 Exceptional expenses | 187.00 | 187.00 | ||
306 Income tax's | 760.00 | 760.00 | ||
310 Profit or loss | 3 524.00 | 3 524.00 | ||
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