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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : CJJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| 2022-05-23 | Public | 2021-09-30 | Complete |
| 2021-02-23 | Public | 2020-09-30 | Complete |
| 2020-08-03 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Complete |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | CJJ |
| Siren | 533752804 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 1431 |
| Management number | 2011B00787 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 AIME LA PLAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 625.00 | 12 102.00 | 1 523.00 | 13 625.00 |
028 Tangible Assets | 49 105.00 | 14 267.00 | 34 838.00 | 49 105.00 |
040 Financial Assets | 1 560 426.00 | 1 560 426.00 | 1 560 426.00 | |
044 Total Fixed Assets | 1 623 157.00 | 26 370.00 | 1 596 787.00 | 1 623 157.00 |
050 Raw materials, supplies, in progress | 19 478.00 | 19 478.00 | 19 478.00 | |
068 Receivables – Trade and related accounts | 18 442.00 | 18 442.00 | 18 442.00 | |
072 Receivables – Other | 2 597.00 | 2 597.00 | 2 597.00 | |
084 Cash | 1 575.00 | 1 575.00 | 1 575.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 42 424.00 | 42 424.00 | 42 424.00 | |
110 Total Assets | 1 665 580.00 | 26 370.00 | 1 639 211.00 | 1 665 580.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 302 712.00 | |||
136 Profit for the Year | 29 548.00 | |||
142 Total Equity - Total I | 341 060.00 | |||
156 Loans and similar debts | 973 651.00 | |||
166 Suppliers and related accounts | 31 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283 329.00 | |||
172 Other debts | 292 719.00 | |||
176 Total debts | 1 298 151.00 | |||
180 Liabilities Total | 1 639 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 543.00 | |||
195 Of which payables due in more than one year | 1 215 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 226.00 | 3 351.00 | 9 226.00 | |
218 Production of services sold - France | 140 000.00 | 140 000.00 | 140 000.00 | |
230 Other income | 891.00 | 1.00 | 891.00 | |
232 Total operating income excluding VAT | 150 117.00 | 143 353.00 | 150 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 279.00 | 21 481.00 | 6 279.00 | |
240 Inventory changes (raw materials and supplies) | 6 588.00 | -9 443.00 | 6 588.00 | |
242 Other external expenses | 18 422.00 | 21 867.00 | 18 422.00 | |
243 (including business tax) | 979.00 | 979.00 | ||
244 Taxes, duties and similar payments | 2 856.00 | 1 512.00 | 2 856.00 | |
250 Staff compensation | 24 243.00 | 15 666.00 | 24 243.00 | |
252 Social security contributions | 18 848.00 | 16 675.00 | 18 848.00 | |
254 Depreciation and amortization | 9 521.00 | 5 925.00 | 9 521.00 | |
256 Provisions | 776.00 | |||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 86 757.00 | 74 460.00 | 86 757.00 | |
270 Operating profit | 63 360.00 | 68 893.00 | 63 360.00 | |
294 Financial expenses | 28 432.00 | 29 096.00 | 28 432.00 | |
300 Exceptional expenses | 42.00 | 42.00 | ||
306 Income tax's | 5 339.00 | 6 783.00 | 5 339.00 | |
310 Profit or loss | 29 548.00 | 33 014.00 | 29 548.00 | |
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