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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : J.B.L ELECTROCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2019-03-31 | Simplified |
| 2018-12-21 | Public | 2018-03-31 | Simplified |
| 2017-12-01 | Public | 2017-03-31 | Simplified |
| Name | J.B.L ELECTROCLIM |
| Siren | 441475365 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/030725 |
| Management number | 2002B00729 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 BAZUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 360.00 | 23 507.00 | 13 854.00 | 37 360.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 37 540.00 | 23 507.00 | 14 034.00 | 37 540.00 |
050 Raw materials, supplies, in progress | 46 600.00 | 46 600.00 | 46 600.00 | |
068 Receivables – Trade and related accounts | 58 358.00 | 866.00 | 57 491.00 | 58 358.00 |
072 Receivables – Other | 16 240.00 | 16 240.00 | 16 240.00 | |
084 Cash | 748.00 | 748.00 | 748.00 | |
092 Prepaid expenses | 3 945.00 | 3 945.00 | 3 945.00 | |
096 Total Current Assets + Prepaid Expenses | 125 891.00 | 866.00 | 125 024.00 | 125 891.00 |
110 Total Assets | 163 431.00 | 24 373.00 | 139 058.00 | 163 431.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 321.00 | |||
136 Profit for the Year | -6 233.00 | |||
142 Total Equity - Total I | 55 887.00 | |||
154 Provisions for risks and charges - Total II | 1 655.00 | |||
156 Loans and similar debts | 30 647.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 41 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137.00 | |||
172 Other debts | 9 401.00 | |||
176 Total debts | 81 516.00 | |||
180 Liabilities Total | 139 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 684.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 6 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 729.00 | 201 051.00 | 213 729.00 | |
222 Inventory production | -19 174.00 | |||
230 Other income | 257.00 | 38.00 | 257.00 | |
232 Total operating income excluding VAT | 213 986.00 | 181 915.00 | 213 986.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 092.00 | 93 812.00 | 110 092.00 | |
240 Inventory changes (raw materials and supplies) | 9 575.00 | -2 914.00 | 9 575.00 | |
242 Other external expenses | 33 167.00 | 29 423.00 | 33 167.00 | |
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 1 860.00 | 1 462.00 | 1 860.00 | |
250 Staff compensation | 42 393.00 | 38 491.00 | 42 393.00 | |
252 Social security contributions | 17 918.00 | 19 438.00 | 17 918.00 | |
254 Depreciation and amortization | 3 103.00 | 1 615.00 | 3 103.00 | |
256 Provisions | 722.00 | 70.00 | 722.00 | |
262 Other expenses | 55.00 | 148.00 | 55.00 | |
264 Total operating expenses | 218 885.00 | 181 546.00 | 218 885.00 | |
270 Operating profit | -4 900.00 | 370.00 | -4 900.00 | |
290 Exceptional income | 1 883.00 | 5 080.00 | 1 883.00 | |
294 Financial expenses | 3 172.00 | 2 797.00 | 3 172.00 | |
300 Exceptional expenses | 45.00 | 135.00 | 45.00 | |
310 Profit or loss | -6 233.00 | 2 517.00 | -6 233.00 | |
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