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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : JC CONCEPT CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2021-04-26 | Public | 2020-03-31 | Simplified |
| 2019-07-19 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| Name | JC CONCEPT CARRELAGE |
| Siren | 819061243 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/016186 |
| Management number | 2016B00547 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 BRIE-ET-ANGONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 154.00 | 3 672.00 | 7 482.00 | 11 154.00 |
040 Financial Assets | 63.00 | 63.00 | 63.00 | |
044 Total Fixed Assets | 11 217.00 | 3 672.00 | 7 545.00 | 11 217.00 |
050 Raw materials, supplies, in progress | 2 382.00 | 2 382.00 | 2 382.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 9 020.00 | 9 020.00 | 9 020.00 | |
072 Receivables – Other | 10 379.00 | 10 379.00 | 10 379.00 | |
080 Sellable securities | 39 938.00 | 39 938.00 | 39 938.00 | |
084 Cash | 95 029.00 | 95 029.00 | 95 029.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 159 959.00 | 159 959.00 | 159 959.00 | |
110 Total Assets | 171 176.00 | 3 672.00 | 167 504.00 | 171 176.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 503.00 | |||
136 Profit for the Year | 30 546.00 | |||
142 Total Equity - Total I | 83 549.00 | |||
164 Advances and down payments received on current orders | 19 295.00 | |||
166 Suppliers and related accounts | 10 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 350.00 | |||
172 Other debts | 54 273.00 | |||
176 Total debts | 83 955.00 | |||
180 Liabilities Total | 167 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 737.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 691.00 | 145 523.00 | 217 691.00 | |
222 Inventory production | 1 887.00 | 1 887.00 | ||
230 Other income | 101.00 | |||
232 Total operating income excluding VAT | 219 578.00 | 145 624.00 | 219 578.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 368.00 | 8 508.00 | 56 368.00 | |
240 Inventory changes (raw materials and supplies) | -495.00 | -495.00 | ||
242 Other external expenses | 68 564.00 | 20 125.00 | 68 564.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 3 967.00 | 940.00 | 3 967.00 | |
250 Staff compensation | 52 658.00 | 50 659.00 | 52 658.00 | |
252 Social security contributions | 1 426.00 | 1 404.00 | 1 426.00 | |
254 Depreciation and amortization | 2 843.00 | 2 878.00 | 2 843.00 | |
264 Total operating expenses | 185 331.00 | 84 514.00 | 185 331.00 | |
270 Operating profit | 34 247.00 | 61 110.00 | 34 247.00 | |
290 Exceptional income | 6 200.00 | 6 200.00 | ||
300 Exceptional expenses | 4 502.00 | 17.00 | 4 502.00 | |
306 Income tax's | 5 399.00 | 13 090.00 | 5 399.00 | |
310 Profit or loss | 30 546.00 | 48 003.00 | 30 546.00 | |
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