Grow your business safely with JFR FINANCES
All the information you need about JFR FINANCES to develop and secure your business in France
J
HOME >
CORPORATES
>
JFR FINANCES >
BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : JFR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | JFR FINANCES |
| Siren | 498223239 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2017/003557 |
| Management number | 2007B00160 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 422.00 | 26 362.00 | 1 060.00 | 27 422.00 |
044 Total Fixed Assets | 27 422.00 | 26 362.00 | 1 060.00 | 27 422.00 |
072 Receivables – Other | 40 089.00 | 40 089.00 | 40 089.00 | |
080 Sellable securities | 1 355 422.00 | 788.00 | 1 354 633.00 | 1 355 422.00 |
084 Cash | 252 819.00 | 252 819.00 | 252 819.00 | |
096 Total Current Assets + Prepaid Expenses | 1 648 330.00 | 788.00 | 1 647 542.00 | 1 648 330.00 |
110 Total Assets | 1 675 753.00 | 27 150.00 | 1 648 602.00 | 1 675 753.00 |
120 Share or Individual Capital | 967 788.00 | |||
126 Legal Reserve | 96 275.00 | |||
132 Other Reserves | 945 232.00 | |||
134 Retained Earnings | -630 914.00 | |||
136 Profit for the Year | -84 035.00 | |||
142 Total Equity - Total I | 1 294 346.00 | |||
166 Suppliers and related accounts | 9 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 323 080.00 | |||
172 Other debts | 345 252.00 | |||
176 Total debts | 354 256.00 | |||
180 Liabilities Total | 1 648 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10 025.00 | 10 025.00 | ||
232 Total operating income excluding VAT | 10 025.00 | 10 025.00 | ||
242 Other external expenses | 28 628.00 | 28 628.00 | ||
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 6 072.00 | 6 072.00 | ||
250 Staff compensation | 100 902.00 | 100 902.00 | ||
252 Social security contributions | 43 567.00 | 43 567.00 | ||
254 Depreciation and amortization | 514.00 | 514.00 | ||
262 Other expenses | 1 130.00 | 1 130.00 | ||
264 Total operating expenses | 180 816.00 | 180 816.00 | ||
270 Operating profit | -170 790.00 | -170 790.00 | ||
280 Financial income | 104 741.00 | 104 741.00 | ||
294 Financial expenses | 17 968.00 | 17 968.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -84 035.00 | -84 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 422.00 | 27 422.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 207.00 | 5 207.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 196.00 | 1 196.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 788.00 | 788.00 | ||
682 INCREASES Total Statement of Provisions | 788.00 | 788.00 | ||
684 DECREASES in Total Provisions Statement | 1 196.00 | 1 196.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
