Grow your business safely with J.C. ROLLET
All the information you need about J.C. ROLLET to develop and secure your business in France
J
HOME >
CORPORATES
>
J.C. ROLLET >
BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : J.C. ROLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-06-12 | Public | 2018-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| Name | J.C. ROLLET |
| Siren | 325508638 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 9371 |
| Management number | 1982B70043 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
014 Intangible Assets - Other | 4 150.00 | 3 904.00 | 246.00 | 4 150.00 |
028 Tangible Assets | 198 911.00 | 167 302.00 | 31 610.00 | 198 911.00 |
040 Financial Assets | 3 441.00 | 3 441.00 | 3 441.00 | |
044 Total Fixed Assets | 275 105.00 | 171 206.00 | 103 899.00 | 275 105.00 |
060 Merchandise inventory | 181 158.00 | 181 158.00 | 181 158.00 | |
068 Receivables – Trade and related accounts | 3 818.00 | 3 818.00 | 3 818.00 | |
072 Receivables – Other | 8 565.00 | 8 565.00 | 8 565.00 | |
084 Cash | 1 124.00 | 1 124.00 | 1 124.00 | |
092 Prepaid expenses | 5 460.00 | 5 460.00 | 5 460.00 | |
096 Total Current Assets + Prepaid Expenses | 200 126.00 | 200 126.00 | 200 126.00 | |
110 Total Assets | 475 230.00 | 171 206.00 | 304 024.00 | 475 230.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 155 897.00 | |||
136 Profit for the Year | -3 440.00 | |||
142 Total Equity - Total I | 196 457.00 | |||
156 Loans and similar debts | 59 133.00 | |||
164 Advances and down payments received on current orders | 1 276.00 | |||
166 Suppliers and related accounts | 27 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 548.00 | |||
172 Other debts | 19 629.00 | |||
176 Total debts | 107 567.00 | |||
180 Liabilities Total | 304 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
195 Of which payables due in more than one year | 11 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 423 199.00 | 445 291.00 | 423 199.00 | |
230 Other income | 82.00 | 24.00 | 82.00 | |
232 Total operating income excluding VAT | 423 281.00 | 445 316.00 | 423 281.00 | |
234 Purchases of goods (including customs duties) | 208 203.00 | 236 429.00 | 208 203.00 | |
236 Inventory change (goods) | -534.00 | 1 830.00 | -534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 777.00 | 12 477.00 | 12 777.00 | |
242 Other external expenses | 75 885.00 | 74 636.00 | 75 885.00 | |
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 2 960.00 | 3 602.00 | 2 960.00 | |
250 Staff compensation | 71 718.00 | 72 086.00 | 71 718.00 | |
252 Social security contributions | 24 835.00 | 23 587.00 | 24 835.00 | |
254 Depreciation and amortization | 20 198.00 | 20 309.00 | 20 198.00 | |
262 Other expenses | 1 212.00 | 125.00 | 1 212.00 | |
264 Total operating expenses | 417 254.00 | 445 082.00 | 417 254.00 | |
270 Operating profit | 6 027.00 | 233.00 | 6 027.00 | |
280 Financial income | 4.00 | 5.00 | 4.00 | |
294 Financial expenses | 2 063.00 | 2 655.00 | 2 063.00 | |
300 Exceptional expenses | 7 408.00 | 7 408.00 | ||
306 Income tax's | -515.00 | |||
310 Profit or loss | -3 440.00 | -1 902.00 | -3 440.00 | |
all companies in France
Complete and comprehensive database.
