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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : JB & A CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-11-25 | Public | 2020-09-30 | Simplified |
| 2020-04-27 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-11-15 | Public | 2016-09-30 | Simplified |
| Name | JB & A CONSEILS |
| Siren | 534843685 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 459 |
| Management number | 2011B00635 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25320 Montferrand-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 713.00 | 18 579.00 | -12 867.00 | 5 713.00 |
040 Financial Assets | 87 476.00 | 87 476.00 | 87 476.00 | |
044 Total Fixed Assets | 93 188.00 | 18 579.00 | 74 609.00 | 93 188.00 |
072 Receivables – Other | 591.00 | 591.00 | 591.00 | |
084 Cash | 54 005.00 | 54 005.00 | 54 005.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 54 596.00 | 54 596.00 | 54 596.00 | |
110 Total Assets | 147 784.00 | 18 579.00 | 129 205.00 | 147 784.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 117 980.00 | |||
136 Profit for the Year | 6 557.00 | |||
142 Total Equity - Total I | 125 636.00 | |||
166 Suppliers and related accounts | 2 996.00 | |||
172 Other debts | 573.00 | |||
176 Total debts | 3 569.00 | |||
180 Liabilities Total | 129 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 140.00 | 23 750.00 | 32 140.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 32 140.00 | 23 751.00 | 32 140.00 | |
242 Other external expenses | 22 847.00 | 18 389.00 | 22 847.00 | |
243 (including business tax) | 1 193.00 | 1 193.00 | ||
244 Taxes, duties and similar payments | 2 515.00 | 1 925.00 | 2 515.00 | |
254 Depreciation and amortization | 1 007.00 | 692.00 | 1 007.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 370.00 | 21 006.00 | 26 370.00 | |
270 Operating profit | 5 770.00 | 2 745.00 | 5 770.00 | |
280 Financial income | 10 596.00 | 8 799.00 | 10 596.00 | |
294 Financial expenses | 8 653.00 | 7 211.00 | 8 653.00 | |
300 Exceptional expenses | 420.00 | |||
306 Income tax's | 1 157.00 | 587.00 | 1 157.00 | |
310 Profit or loss | 6 557.00 | 3 326.00 | 6 557.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | 2 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 298.00 | 3 298.00 | ||
482 INCREASES Financial Assets | 950.00 | 950.00 | ||
484 DECREASES Financial Assets | 799.00 | 799.00 | ||
490 Total Fixed Assets (Gross Value) | 94 316.00 | 94 316.00 | ||
492 Total Fixed Assets (Increases) | 4 248.00 | 4 248.00 | ||
494 Total Fixed Assets (Decreases) | 5 376.00 | 5 376.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 920.00 | 1 920.00 | ||
378 Amount of deductible VAT on goods and services | 498.00 | 498.00 | ||
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