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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : JCV DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2018-04-30 | Simplified |
| 2017-10-27 | Public | 2017-04-30 | Simplified |
| Name | JCV DISTRIBUTION |
| Siren | 445037328 |
| Closing | 2018-04-30 |
| Registry code | 7401 |
| Registration number | B2018/012262 |
| Management number | 2003B00076 |
| Activity code | 4616Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 25 093.00 | 20 228.00 | 4 864.00 | 25 093.00 |
040 Financial Assets | 431 161.00 | 431 161.00 | 431 161.00 | |
044 Total Fixed Assets | 459 754.00 | 20 228.00 | 439 526.00 | 459 754.00 |
068 Receivables – Trade and related accounts | 7 785.00 | 1 749.00 | 6 035.00 | 7 785.00 |
072 Receivables – Other | 11 028.00 | 11 028.00 | 11 028.00 | |
080 Sellable securities | 129 037.00 | 748.00 | 128 288.00 | 129 037.00 |
084 Cash | 257 564.00 | 257 564.00 | 257 564.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 405 977.00 | 2 498.00 | 403 478.00 | 405 977.00 |
110 Total Assets | 865 731.00 | 22 726.00 | 843 005.00 | 865 731.00 |
120 Share or Individual Capital | 457 500.00 | |||
126 Legal Reserve | 7 832.00 | |||
132 Other Reserves | 349 184.00 | |||
136 Profit for the Year | -4 331.00 | |||
142 Total Equity - Total I | 810 186.00 | |||
166 Suppliers and related accounts | 7 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 862.00 | |||
172 Other debts | 25 427.00 | |||
176 Total debts | 32 818.00 | |||
180 Liabilities Total | 843 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 543.00 | 2 543.00 | ||
210 Sales of goods - France | 2 708.00 | 2 708.00 | ||
217 Production of services sold - Export | 24 368.00 | 24 368.00 | ||
218 Production of services sold - France | 103 320.00 | 103 320.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 106 031.00 | 106 031.00 | ||
234 Purchases of goods (including customs duties) | 6 193.00 | 6 193.00 | ||
242 Other external expenses | 48 705.00 | 48 705.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 1 319.00 | 1 319.00 | ||
250 Staff compensation | 47 440.00 | 47 440.00 | ||
254 Depreciation and amortization | 3 739.00 | 3 739.00 | ||
256 Provisions | 1 749.00 | 1 749.00 | ||
264 Total operating expenses | 109 150.00 | 109 150.00 | ||
270 Operating profit | -3 118.00 | -3 118.00 | ||
280 Financial income | 142.00 | 142.00 | ||
294 Financial expenses | 748.00 | 748.00 | ||
306 Income tax's | 606.00 | 606.00 | ||
310 Profit or loss | -4 331.00 | -4 331.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 34 740.00 | 34 740.00 | ||
484 DECREASES Financial Assets | 30 645.00 | 30 645.00 | ||
490 Total Fixed Assets (Gross Value) | 455 659.00 | 455 659.00 | ||
492 Total Fixed Assets (Increases) | 34 740.00 | 34 740.00 | ||
494 Total Fixed Assets (Decreases) | 30 645.00 | 30 645.00 | ||
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