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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : JCA STRATEGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | JCA STRATEGIES |
| Siren | 509821567 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 7930 |
| Management number | 2009B00048 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77144 CHALIFERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 153.00 | 153.00 | 153.00 | |
068 Receivables – Trade and related accounts | 3 932.00 | 3 932.00 | 3 932.00 | |
080 Sellable securities | 19 322.00 | 19 322.00 | 19 322.00 | |
084 Cash | 7 129.00 | 7 129.00 | 7 129.00 | |
096 Total Current Assets + Prepaid Expenses | 30 383.00 | 30 383.00 | 30 383.00 | |
110 Total Assets | 30 535.00 | 30 535.00 | 30 535.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 5 298.00 | |||
136 Profit for the Year | 5 517.00 | |||
142 Total Equity - Total I | 25 815.00 | |||
172 Other debts | 4 721.00 | |||
176 Total debts | 4 721.00 | |||
180 Liabilities Total | 30 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 024.00 | 9 260.00 | 12 024.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 12 030.00 | 9 260.00 | 12 030.00 | |
242 Other external expenses | 2 725.00 | 3 598.00 | 2 725.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 272.00 | 268.00 | 272.00 | |
250 Staff compensation | 1 680.00 | 1 680.00 | 1 680.00 | |
252 Social security contributions | 1 139.00 | 907.00 | 1 139.00 | |
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 5 817.00 | 6 459.00 | 5 817.00 | |
270 Operating profit | 6 214.00 | 2 802.00 | 6 214.00 | |
280 Financial income | 292.00 | 335.00 | 292.00 | |
294 Financial expenses | 14.00 | 25.00 | 14.00 | |
306 Income tax's | 974.00 | 466.00 | 974.00 | |
310 Profit or loss | 5 517.00 | 2 646.00 | 5 517.00 | |
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