Grow your business safely with JCP HOLDING
All the information you need about JCP HOLDING to develop and secure your business in France
J
HOME >
CORPORATES
>
JCP HOLDING >
BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : JCP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| Name | JCP HOLDING |
| Siren | 440147650 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 1245 |
| Management number | 2001B00683 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63122 Ceyrat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 230 374.00 | 21 000.00 | 209 374.00 | 230 374.00 |
044 Total Fixed Assets | 230 374.00 | 21 000.00 | 209 374.00 | 230 374.00 |
068 Receivables – Trade and related accounts | 84 178.00 | 8 815.00 | 75 364.00 | 84 178.00 |
072 Receivables – Other | 16 430.00 | 16 430.00 | 16 430.00 | |
084 Cash | 953.00 | 953.00 | 953.00 | |
092 Prepaid expenses | 1 241.00 | 1 241.00 | 1 241.00 | |
096 Total Current Assets + Prepaid Expenses | 102 801.00 | 8 815.00 | 93 987.00 | 102 801.00 |
110 Total Assets | 333 175.00 | 29 815.00 | 303 361.00 | 333 175.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 214 099.00 | |||
136 Profit for the Year | -30 370.00 | |||
142 Total Equity - Total I | 192 529.00 | |||
156 Loans and similar debts | 183.00 | |||
166 Suppliers and related accounts | 70 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 243.00 | |||
172 Other debts | 40 236.00 | |||
176 Total debts | 110 832.00 | |||
180 Liabilities Total | 303 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 174 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 266.00 | 265 002.00 | 225 266.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 225 268.00 | 265 005.00 | 225 268.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 601.00 | 49 852.00 | 24 601.00 | |
242 Other external expenses | 65 848.00 | 41 026.00 | 65 848.00 | |
244 Taxes, duties and similar payments | 448.00 | |||
250 Staff compensation | 205 616.00 | 206 067.00 | 205 616.00 | |
256 Provisions | 8 815.00 | 8 815.00 | ||
262 Other expenses | 28 091.00 | 19.00 | 28 091.00 | |
264 Total operating expenses | 332 970.00 | 297 413.00 | 332 970.00 | |
270 Operating profit | -107 702.00 | -32 408.00 | -107 702.00 | |
290 Exceptional income | 174 348.00 | 301 180.00 | 174 348.00 | |
294 Financial expenses | 21 015.00 | 8.00 | 21 015.00 | |
300 Exceptional expenses | 76 000.00 | 201 450.00 | 76 000.00 | |
310 Profit or loss | -30 370.00 | 67 314.00 | -30 370.00 | |
all companies in France
Complete and comprehensive database.
