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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : JFH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2020-04-17 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | JFH |
| Siren | 518425251 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 2001 |
| Management number | 2009B00636 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 Fillinges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 401.00 | 3 039.00 | 37 362.00 | 40 401.00 |
040 Financial Assets | 724 250.00 | 724 250.00 | 724 250.00 | |
044 Total Fixed Assets | 764 651.00 | 3 039.00 | 761 612.00 | 764 651.00 |
068 Receivables – Trade and related accounts | 12 780.00 | 12 780.00 | 12 780.00 | |
072 Receivables – Other | 3 946.00 | 3 946.00 | 3 946.00 | |
084 Cash | 207 181.00 | 207 181.00 | 207 181.00 | |
096 Total Current Assets + Prepaid Expenses | 223 907.00 | 223 907.00 | 223 907.00 | |
110 Total Assets | 988 558.00 | 3 039.00 | 985 519.00 | 988 558.00 |
120 Share or Individual Capital | 114 460.00 | |||
126 Legal Reserve | 11 446.00 | |||
132 Other Reserves | 435 623.00 | |||
136 Profit for the Year | 203 944.00 | |||
142 Total Equity - Total I | 765 473.00 | |||
156 Loans and similar debts | 194 180.00 | |||
166 Suppliers and related accounts | 6 347.00 | |||
172 Other debts | 19 519.00 | |||
176 Total debts | 220 046.00 | |||
180 Liabilities Total | 985 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 844.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 300.00 | |||
195 Of which payables due in more than one year | 130 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 000.00 | 90 000.00 | 105 000.00 | |
230 Other income | 3 454.00 | 2 262.00 | 3 454.00 | |
232 Total operating income excluding VAT | 108 454.00 | 92 262.00 | 108 454.00 | |
242 Other external expenses | 13 512.00 | 12 493.00 | 13 512.00 | |
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 6 134.00 | 2 617.00 | 6 134.00 | |
250 Staff compensation | 43 086.00 | 51 201.00 | 43 086.00 | |
252 Social security contributions | 20 785.00 | 23 193.00 | 20 785.00 | |
254 Depreciation and amortization | 7 087.00 | 9 853.00 | 7 087.00 | |
262 Other expenses | 10.00 | 220.00 | 10.00 | |
264 Total operating expenses | 90 613.00 | 99 577.00 | 90 613.00 | |
270 Operating profit | 17 841.00 | -7 315.00 | 17 841.00 | |
280 Financial income | 177 375.00 | 212 850.00 | 177 375.00 | |
290 Exceptional income | 13 300.00 | 13 300.00 | ||
294 Financial expenses | 3 881.00 | 5 491.00 | 3 881.00 | |
300 Exceptional expenses | 691.00 | 200.00 | 691.00 | |
306 Income tax's | -737.00 | |||
310 Profit or loss | 203 944.00 | 200 582.00 | 203 944.00 | |
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