Grow your business safely with JACQUET MAINTENANCE
All the information you need about JACQUET MAINTENANCE to develop and secure your business in France
J
HOME >
CORPORATES
>
JACQUET MAINTENANCE >
BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : JACQUET MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | JACQUET MAINTENANCE |
| Siren | 788539658 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/003609 |
| Management number | 2012B00564 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 GOURDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 826.00 | 17 002.00 | 9 824.00 | 26 826.00 |
040 Financial Assets | 1 183.00 | 1 183.00 | 1 183.00 | |
044 Total Fixed Assets | 28 008.00 | 17 002.00 | 11 006.00 | 28 008.00 |
050 Raw materials, supplies, in progress | 35 481.00 | 35 481.00 | 35 481.00 | |
064 Advances and down payments on orders | 1 712.00 | 1 712.00 | 1 712.00 | |
068 Receivables – Trade and related accounts | 17 415.00 | 17 415.00 | 17 415.00 | |
072 Receivables – Other | 891.00 | 891.00 | 891.00 | |
084 Cash | 50 294.00 | 50 294.00 | 50 294.00 | |
092 Prepaid expenses | 1 968.00 | 1 968.00 | 1 968.00 | |
096 Total Current Assets + Prepaid Expenses | 107 760.00 | 107 760.00 | 107 760.00 | |
110 Total Assets | 135 768.00 | 17 002.00 | 118 766.00 | 135 768.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 55 232.00 | |||
136 Profit for the Year | 7 187.00 | |||
142 Total Equity - Total I | 65 719.00 | |||
164 Advances and down payments received on current orders | 31 350.00 | |||
166 Suppliers and related accounts | 9 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400.00 | |||
172 Other debts | 12 127.00 | |||
176 Total debts | 53 047.00 | |||
180 Liabilities Total | 118 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 999.00 | 165 475.00 | 125 999.00 | |
218 Production of services sold - France | 25 545.00 | 6 650.00 | 25 545.00 | |
222 Inventory production | 24 000.00 | 1 000.00 | 24 000.00 | |
230 Other income | 731.00 | 6.00 | 731.00 | |
232 Total operating income excluding VAT | 176 274.00 | 173 130.00 | 176 274.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 861.00 | 56 942.00 | 35 861.00 | |
240 Inventory changes (raw materials and supplies) | -301.00 | -449.00 | -301.00 | |
242 Other external expenses | 84 774.00 | 50 749.00 | 84 774.00 | |
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 647.00 | 643.00 | 647.00 | |
24B (including equipment leasing) | 3 888.00 | 3 888.00 | ||
250 Staff compensation | 43 892.00 | 32 944.00 | 43 892.00 | |
252 Social security contributions | -155.00 | -155.00 | ||
254 Depreciation and amortization | 4 741.00 | 4 405.00 | 4 741.00 | |
262 Other expenses | 14.00 | 20.00 | 14.00 | |
264 Total operating expenses | 169 473.00 | 145 255.00 | 169 473.00 | |
270 Operating profit | 6 801.00 | 27 875.00 | 6 801.00 | |
280 Financial income | 107.00 | 91.00 | 107.00 | |
294 Financial expenses | 5.00 | |||
306 Income tax's | -279.00 | -279.00 | ||
310 Profit or loss | 7 187.00 | 27 962.00 | 7 187.00 | |
all companies in France
Complete and comprehensive database.
