Grow your business safely with J.C DISTRIBUTION
All the information you need about J.C DISTRIBUTION to develop and secure your business in France
J
HOME >
CORPORATES
>
J.C DISTRIBUTION >
BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : J.C DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-08-31 | Public | 2020-09-30 | Simplified |
| 2020-07-31 | Public | 2019-09-30 | Simplified |
| 2019-06-17 | Public | 2018-09-30 | Complete |
| 2018-02-23 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | J.C DISTRIBUTION |
| Siren | 478769359 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | 444 |
| Management number | 2004B00272 |
| Activity code | 4669B |
| Closing date n-1 | 2016-09-30 |
| 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 | 07400 Alba-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 599.00 | 536.00 | 63.00 | 599.00 |
028 Tangible Assets | 60 174.00 | 26 458.00 | 33 716.00 | 60 174.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 60 833.00 | 26 993.00 | 33 839.00 | 60 833.00 |
060 Merchandise inventory | 40 718.00 | 40 718.00 | 40 718.00 | |
064 Advances and down payments on orders | 201.00 | 201.00 | 201.00 | |
068 Receivables – Trade and related accounts | 66 011.00 | 66 011.00 | 66 011.00 | |
072 Receivables – Other | 7 248.00 | 7 248.00 | 7 248.00 | |
084 Cash | 32 386.00 | 32 386.00 | 32 386.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 146 633.00 | 146 633.00 | 146 633.00 | |
110 Total Assets | 207 465.00 | 26 993.00 | 180 472.00 | 207 465.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 72 813.00 | |||
134 Retained Earnings | -69 621.00 | |||
136 Profit for the Year | 24 275.00 | |||
142 Total Equity - Total I | 35 718.00 | |||
156 Loans and similar debts | 18 847.00 | |||
166 Suppliers and related accounts | 97 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 995.00 | |||
172 Other debts | 28 776.00 | |||
176 Total debts | 144 754.00 | |||
180 Liabilities Total | 180 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 473.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
195 Of which payables due in more than one year | 9 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 110 275.00 | 110 275.00 | ||
210 Sales of goods - France | 637 783.00 | 439 111.00 | 637 783.00 | |
226 Operating subsidies received | 2 945.00 | 3 610.00 | 2 945.00 | |
230 Other income | 4 123.00 | 102.00 | 4 123.00 | |
232 Total operating income excluding VAT | 644 852.00 | 442 823.00 | 644 852.00 | |
234 Purchases of goods (including customs duties) | 459 738.00 | 299 417.00 | 459 738.00 | |
236 Inventory change (goods) | -6 410.00 | 6 623.00 | -6 410.00 | |
242 Other external expenses | 71 629.00 | 55 346.00 | 71 629.00 | |
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 1 535.00 | 2 414.00 | 1 535.00 | |
250 Staff compensation | 58 172.00 | 42 367.00 | 58 172.00 | |
252 Social security contributions | 12 375.00 | 10 350.00 | 12 375.00 | |
254 Depreciation and amortization | 12 853.00 | 6 431.00 | 12 853.00 | |
262 Other expenses | 3.00 | 14.00 | 3.00 | |
264 Total operating expenses | 609 895.00 | 422 962.00 | 609 895.00 | |
270 Operating profit | 34 957.00 | 19 861.00 | 34 957.00 | |
290 Exceptional income | 3 967.00 | 9 187.00 | 3 967.00 | |
294 Financial expenses | 360.00 | 419.00 | 360.00 | |
300 Exceptional expenses | 14 288.00 | 12 154.00 | 14 288.00 | |
310 Profit or loss | 24 275.00 | 16 474.00 | 24 275.00 | |
all companies in France
Complete and comprehensive database.
