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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : JB CAUCHARD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-09-30 | Complete |
| Name | JB CAUCHARD SARL |
| Siren | 492648225 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 98452 |
| Management number | 2006B20979 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 241.00 | 6 786.00 | 455.00 | 7 241.00 |
BJ TOTAL (I) | 7 241.00 | 6 786.00 | 455.00 | 7 241.00 |
BZ Other receivables | 2 552.00 | 2 552.00 | 2 552.00 | |
CF Cash and cash equivalents | 144 540.00 | 144 540.00 | 144 540.00 | |
CH Prepaid expenses | 1 538.00 | 1 538.00 | 1 538.00 | |
CJ TOTAL (II) | 148 629.00 | 148 629.00 | 148 629.00 | |
CO Grand total (0 to V) | 155 871.00 | 6 786.00 | 149 085.00 | 155 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 29 410.00 | 28 292.00 | 29 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 355.00 | 1 118.00 | -4 355.00 | |
DL TOTAL (I) | 26 155.00 | 30 510.00 | 26 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 467.00 | 114 310.00 | 118 467.00 | |
DX Trade payables and related accounts | 4 462.00 | 6 806.00 | 4 462.00 | |
EC TOTAL (IV) | 122 929.00 | 121 116.00 | 122 929.00 | |
EE Grand total (I to V) | 149 085.00 | 151 626.00 | 149 085.00 | |
EG Accrued income and payables due within one year | 122 929.00 | 121 116.00 | 122 929.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 357.00 | |||
FJ Net sales | 8 357.00 | |||
FR Total operating income (I) | 8 357.00 | |||
FW Other purchases and external expenses | 12 407.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 272.00 | |||
GE Other Expenses | 32.00 | |||
GF Total Operating Expenses (II) | 12 712.00 | |||
GG - OPERATING RESULT (I - II) | -4 355.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 355.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 357.00 | 22 161.00 | 8 357.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 712.00 | 21 043.00 | 12 712.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 355.00 | 1 118.00 | -4 355.00 | |
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