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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : JCS MULTI BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-03-06 | Public | 2017-12-31 | Simplified |
| Name | JCS MULTI BATI |
| Siren | 494138290 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 2016 |
| Management number | 2007B00135 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57420 Fleury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 565.00 | 9 565.00 | 9 565.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 9 580.00 | 9 565.00 | 15.00 | 9 580.00 |
050 Raw materials, supplies, in progress | 1 636.00 | 1 636.00 | 1 636.00 | |
068 Receivables – Trade and related accounts | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 99.00 | 99.00 | 99.00 | |
084 Cash | 736.00 | 736.00 | 736.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 3 926.00 | 3 926.00 | 3 926.00 | |
110 Total Assets | 13 506.00 | 9 565.00 | 3 941.00 | 13 506.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 108.00 | |||
134 Retained Earnings | -9 110.00 | |||
136 Profit for the Year | 3 140.00 | |||
142 Total Equity - Total I | 238.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 3 033.00 | |||
176 Total debts | 3 703.00 | |||
180 Liabilities Total | 3 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 128.00 | 26 378.00 | 38 128.00 | |
232 Total operating income excluding VAT | 38 128.00 | 26 378.00 | 38 128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 643.00 | 1 313.00 | 3 643.00 | |
240 Inventory changes (raw materials and supplies) | 201.00 | -107.00 | 201.00 | |
242 Other external expenses | 7 164.00 | 7 129.00 | 7 164.00 | |
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 1 656.00 | 2 101.00 | 1 656.00 | |
250 Staff compensation | 13 985.00 | 13 268.00 | 13 985.00 | |
252 Social security contributions | 7 703.00 | 4 506.00 | 7 703.00 | |
264 Total operating expenses | 34 352.00 | 28 209.00 | 34 352.00 | |
270 Operating profit | 3 776.00 | -1 831.00 | 3 776.00 | |
294 Financial expenses | 508.00 | 418.00 | 508.00 | |
300 Exceptional expenses | 129.00 | 128.00 | 129.00 | |
310 Profit or loss | 3 140.00 | -2 377.00 | 3 140.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 580.00 | 9 580.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 329.00 | 6 329.00 | ||
378 Amount of deductible VAT on goods and services | 1 866.00 | 1 866.00 | ||
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