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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : JCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | JCB |
| Siren | 414033175 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4282 |
| Management number | 2013B02531 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06380 SOSPEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 281 798.00 | 281 798.00 | 281 798.00 | |
028 Tangible Assets | 90 114.00 | 12 413.00 | 77 701.00 | 90 114.00 |
040 Financial Assets | 4 305.00 | 4 305.00 | 4 305.00 | |
044 Total Fixed Assets | 376 217.00 | 12 413.00 | 363 804.00 | 376 217.00 |
060 Merchandise inventory | 3 883.00 | 3 883.00 | 3 883.00 | |
072 Receivables – Other | 3 304.00 | 3 304.00 | 3 304.00 | |
080 Sellable securities | 282.00 | 282.00 | 282.00 | |
084 Cash | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 7 586.00 | 7 586.00 | 7 586.00 | |
110 Total Assets | 383 803.00 | 12 413.00 | 371 390.00 | 383 803.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 138 000.00 | |||
134 Retained Earnings | -82 781.00 | |||
136 Profit for the Year | -22 919.00 | |||
142 Total Equity - Total I | 40 685.00 | |||
156 Loans and similar debts | 213 997.00 | |||
166 Suppliers and related accounts | 18 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 621.00 | |||
172 Other debts | 98 415.00 | |||
176 Total debts | 330 706.00 | |||
180 Liabilities Total | 371 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 372 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 46 343.00 | 46 343.00 | ||
210 Sales of goods - France | 159 443.00 | 194 132.00 | 159 443.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 2 887.00 | 3 046.00 | 2 887.00 | |
232 Total operating income excluding VAT | 166 330.00 | 197 178.00 | 166 330.00 | |
234 Purchases of goods (including customs duties) | 54 421.00 | 70 223.00 | 54 421.00 | |
236 Inventory change (goods) | -3 883.00 | 1 887.00 | -3 883.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 18.00 | ||
242 Other external expenses | 45 382.00 | 44 795.00 | 45 382.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 1 959.00 | 1 850.00 | 1 959.00 | |
250 Staff compensation | 50 271.00 | 83 750.00 | 50 271.00 | |
252 Social security contributions | 9 531.00 | 20 027.00 | 9 531.00 | |
254 Depreciation and amortization | 9 590.00 | 1 350.00 | 9 590.00 | |
262 Other expenses | 108.00 | 1 205.00 | 108.00 | |
264 Total operating expenses | 167 397.00 | 225 087.00 | 167 397.00 | |
270 Operating profit | -1 067.00 | -27 909.00 | -1 067.00 | |
280 Financial income | 94.00 | 26.00 | 94.00 | |
290 Exceptional income | 271 241.00 | |||
294 Financial expenses | 10 370.00 | 5 053.00 | 10 370.00 | |
300 Exceptional expenses | 12 505.00 | 291 419.00 | 12 505.00 | |
306 Income tax's | -928.00 | -928.00 | ||
310 Profit or loss | -22 919.00 | -53 115.00 | -22 919.00 | |
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