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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : JH TECHNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | JH TECHNIQUES |
| Siren | 821295292 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 6625 |
| Management number | 2016B00894 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 500.00 | 1 598.00 | 8 901.00 | 10 500.00 |
028 Tangible Assets | 1 500.00 | 761.00 | 738.00 | 1 500.00 |
044 Total Fixed Assets | 12 000.00 | 2 359.00 | 9 640.00 | 12 000.00 |
050 Raw materials, supplies, in progress | 1 279.00 | 1 279.00 | 1 279.00 | |
068 Receivables – Trade and related accounts | 8 708.00 | 8 708.00 | 8 708.00 | |
072 Receivables – Other | 7 994.00 | 7 994.00 | 7 994.00 | |
084 Cash | 45 206.00 | 45 206.00 | 45 206.00 | |
096 Total Current Assets + Prepaid Expenses | 63 189.00 | 63 189.00 | 63 189.00 | |
110 Total Assets | 75 189.00 | 2 359.00 | 72 829.00 | 75 189.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 22 486.00 | |||
136 Profit for the Year | 30 502.00 | |||
142 Total Equity - Total I | 54 639.00 | |||
166 Suppliers and related accounts | 9 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 802.00 | |||
172 Other debts | 8 328.00 | |||
176 Total debts | 18 190.00 | |||
180 Liabilities Total | 72 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 443.00 | 7 443.00 | ||
218 Production of services sold - France | 98 779.00 | 98 779.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 106 230.00 | 106 230.00 | ||
234 Purchases of goods (including customs duties) | 855.00 | 855.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 894.00 | 47 894.00 | ||
240 Inventory changes (raw materials and supplies) | -660.00 | -660.00 | ||
242 Other external expenses | 19 035.00 | 19 035.00 | ||
244 Taxes, duties and similar payments | 456.00 | 456.00 | ||
254 Depreciation and amortization | 1 550.00 | 1 550.00 | ||
262 Other expenses | 1 112.00 | 1 112.00 | ||
264 Total operating expenses | 70 244.00 | 70 244.00 | ||
270 Operating profit | 35 986.00 | 35 986.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
306 Income tax's | 5 383.00 | 5 383.00 | ||
310 Profit or loss | 30 502.00 | 30 502.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 762.00 | 20 762.00 | ||
378 Amount of deductible VAT on goods and services | 12 762.00 | 12 762.00 | ||
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