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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : JDeB & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | JDeB & Co |
| Siren | 537572984 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 7498 |
| Management number | 2011B01101 |
| Activity code | 9103Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21410 Barbirey-sur-Ouche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 486 840.00 | 217 476.00 | 269 364.00 | 486 840.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 486 889.00 | 217 476.00 | 269 413.00 | 486 889.00 |
064 Advances and down payments on orders | 5 471.00 | 5 471.00 | 5 471.00 | |
068 Receivables – Trade and related accounts | 852.00 | 852.00 | 852.00 | |
072 Receivables – Other | 17 474.00 | 17 474.00 | 17 474.00 | |
084 Cash | 12 144.00 | 12 144.00 | 12 144.00 | |
092 Prepaid expenses | 770.00 | 770.00 | 770.00 | |
096 Total Current Assets + Prepaid Expenses | 36 712.00 | 36 712.00 | 36 712.00 | |
110 Total Assets | 523 601.00 | 217 476.00 | 306 125.00 | 523 601.00 |
120 Share or Individual Capital | 40 300.00 | |||
134 Retained Earnings | -14 661.00 | |||
136 Profit for the Year | 15 508.00 | |||
142 Total Equity - Total I | 41 147.00 | |||
156 Loans and similar debts | 116 110.00 | |||
164 Advances and down payments received on current orders | 58 091.00 | |||
166 Suppliers and related accounts | 71 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 277.00 | |||
172 Other debts | 19 657.00 | |||
176 Total debts | 264 977.00 | |||
180 Liabilities Total | 306 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
195 Of which payables due in more than one year | 115 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 193 137.00 | 193 137.00 | ||
218 Production of services sold - France | 391 077.00 | 391 077.00 | ||
230 Other income | 857.00 | 857.00 | ||
232 Total operating income excluding VAT | 391 935.00 | 391 935.00 | ||
242 Other external expenses | 255 780.00 | 255 780.00 | ||
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 6 164.00 | 6 164.00 | ||
250 Staff compensation | 46 089.00 | 46 089.00 | ||
252 Social security contributions | 15 585.00 | 15 585.00 | ||
254 Depreciation and amortization | 48 981.00 | 48 981.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 372 636.00 | 372 636.00 | ||
270 Operating profit | 19 299.00 | 19 299.00 | ||
294 Financial expenses | 5 470.00 | 5 470.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | -1 693.00 | -1 693.00 | ||
310 Profit or loss | 15 508.00 | 15 508.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 486 181.00 | 486 181.00 | ||
492 Total Fixed Assets (Increases) | 708.00 | 708.00 | ||
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