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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : J.C.S FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | J.C.S FINANCES |
| Siren | 487841298 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006311 |
| Management number | 2006B00011 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42740 LA TERRASSE-SUR-DORLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 780.00 | 3 780.00 | 3 780.00 | |
072 Receivables – Other | 325.00 | 325.00 | 325.00 | |
080 Sellable securities | 10 005.00 | 10 005.00 | 10 005.00 | |
084 Cash | 12 650.00 | 12 650.00 | 12 650.00 | |
096 Total Current Assets + Prepaid Expenses | 26 759.00 | 26 759.00 | 26 759.00 | |
110 Total Assets | 26 759.00 | 26 759.00 | 26 759.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 338.00 | |||
136 Profit for the Year | 1 287.00 | |||
142 Total Equity - Total I | 23 424.00 | |||
166 Suppliers and related accounts | 1 385.00 | |||
172 Other debts | 1 950.00 | |||
176 Total debts | 3 335.00 | |||
180 Liabilities Total | 26 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 576.00 | 14 111.00 | 17 576.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 17 578.00 | 14 111.00 | 17 578.00 | |
234 Purchases of goods (including customs duties) | 1 534.00 | |||
242 Other external expenses | 15 755.00 | 11 237.00 | 15 755.00 | |
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 336.00 | 334.00 | 336.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 16 091.00 | 13 106.00 | 16 091.00 | |
270 Operating profit | 1 487.00 | 1 005.00 | 1 487.00 | |
280 Financial income | 186.00 | 373.00 | 186.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 251.00 | 207.00 | 251.00 | |
310 Profit or loss | 1 287.00 | 1 171.00 | 1 287.00 | |
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