Grow your business safely with JC BAT
All the information you need about JC BAT to develop and secure your business in France
J
HOME >
CORPORATES
>
JC BAT >
BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : JC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | JC BAT |
| Siren | 480503473 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9963 |
| Management number | 2005B00490 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 225.00 | 16 199.00 | 13 026.00 | 29 225.00 |
040 Financial Assets | 542.00 | 542.00 | 542.00 | |
044 Total Fixed Assets | 29 767.00 | 16 199.00 | 13 568.00 | 29 767.00 |
060 Merchandise inventory | 15 000.00 | 15 000.00 | 15 000.00 | |
064 Advances and down payments on orders | 1 337.00 | 1 337.00 | 1 337.00 | |
068 Receivables – Trade and related accounts | 194 280.00 | 194 280.00 | 194 280.00 | |
072 Receivables – Other | 23 557.00 | 23 557.00 | 23 557.00 | |
084 Cash | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 234 679.00 | 234 679.00 | 234 679.00 | |
110 Total Assets | 264 446.00 | 16 199.00 | 248 247.00 | 264 446.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 990.00 | |||
134 Retained Earnings | 127 246.00 | |||
136 Profit for the Year | 3 730.00 | |||
142 Total Equity - Total I | 141 966.00 | |||
156 Loans and similar debts | 270.00 | |||
164 Advances and down payments received on current orders | 3 688.00 | |||
166 Suppliers and related accounts | 29 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 013.00 | |||
172 Other debts | 73 071.00 | |||
176 Total debts | 106 281.00 | |||
180 Liabilities Total | 248 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 634.00 | 146 634.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 146 695.00 | 146 695.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 757.00 | 62 757.00 | ||
240 Inventory changes (raw materials and supplies) | -9 000.00 | -9 000.00 | ||
242 Other external expenses | 29 230.00 | 29 230.00 | ||
243 (including business tax) | 1 135.00 | 1 135.00 | ||
244 Taxes, duties and similar payments | 5 967.00 | 5 967.00 | ||
250 Staff compensation | 21 817.00 | 21 817.00 | ||
252 Social security contributions | 27 160.00 | 27 160.00 | ||
254 Depreciation and amortization | 2 603.00 | 2 603.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 140 539.00 | 140 539.00 | ||
270 Operating profit | 6 156.00 | 6 156.00 | ||
290 Exceptional income | 1 186.00 | 1 186.00 | ||
294 Financial expenses | 975.00 | 975.00 | ||
300 Exceptional expenses | 1 926.00 | 1 926.00 | ||
306 Income tax's | 711.00 | 711.00 | ||
310 Profit or loss | 3 730.00 | 3 730.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 767.00 | 29 767.00 | ||
all companies in France
Complete and comprehensive database.
