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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : J C P CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-09-30 | Simplified |
| 2021-08-05 | Public | 2020-09-30 | Simplified |
| 2020-07-27 | Public | 2019-09-30 | Simplified |
| 2019-07-24 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | J C P CONSTRUCTIONS |
| Siren | 408544724 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 8262 |
| Management number | 1996B00318 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Arbin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 289.00 | 108 977.00 | 8 313.00 | 117 289.00 |
040 Financial Assets | 1 579.00 | 1 579.00 | 1 579.00 | |
044 Total Fixed Assets | 118 868.00 | 108 977.00 | 9 892.00 | 118 868.00 |
050 Raw materials, supplies, in progress | 9 096.00 | 9 096.00 | 9 096.00 | |
068 Receivables – Trade and related accounts | 73 167.00 | 73 167.00 | 73 167.00 | |
072 Receivables – Other | 6 658.00 | 6 658.00 | 6 658.00 | |
084 Cash | 24 180.00 | 24 180.00 | 24 180.00 | |
092 Prepaid expenses | 4 516.00 | 4 516.00 | 4 516.00 | |
096 Total Current Assets + Prepaid Expenses | 117 617.00 | 117 617.00 | 117 617.00 | |
110 Total Assets | 236 485.00 | 108 977.00 | 127 508.00 | 236 485.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 1 686.00 | |||
134 Retained Earnings | 25 116.00 | |||
136 Profit for the Year | 24 319.00 | |||
142 Total Equity - Total I | 59 507.00 | |||
156 Loans and similar debts | 11 342.00 | |||
166 Suppliers and related accounts | 15 030.00 | |||
172 Other debts | 41 629.00 | |||
176 Total debts | 68 001.00 | |||
180 Liabilities Total | 127 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 285 217.00 | 285 217.00 | ||
218 Production of services sold - France | 8 790.00 | 8 790.00 | ||
222 Inventory production | 260.00 | 260.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 294 269.00 | 294 269.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 886.00 | 83 886.00 | ||
240 Inventory changes (raw materials and supplies) | -285.00 | -285.00 | ||
242 Other external expenses | 49 636.00 | 49 636.00 | ||
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 2 944.00 | 2 944.00 | ||
250 Staff compensation | 88 871.00 | 88 871.00 | ||
252 Social security contributions | 37 685.00 | 37 685.00 | ||
254 Depreciation and amortization | 3 254.00 | 3 254.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 265 992.00 | 265 992.00 | ||
270 Operating profit | 28 277.00 | 28 277.00 | ||
294 Financial expenses | 345.00 | 345.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 3 480.00 | 3 480.00 | ||
310 Profit or loss | 24 319.00 | 24 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 742.00 | 1 742.00 | ||
490 Total Fixed Assets (Gross Value) | 117 126.00 | 117 126.00 | ||
492 Total Fixed Assets (Increases) | 1 742.00 | 1 742.00 | ||
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