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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : JDeB & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | JDeB Co |
| Siren | 537572984 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 7511 |
| Management number | 2011B01101 |
| Activity code | 9103Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21410 Barbirey-sur-Ouche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 519 503.00 | 265 477.00 | 254 026.00 | 519 503.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 519 552.00 | 265 477.00 | 254 075.00 | 519 552.00 |
064 Advances and down payments on orders | 2 122.00 | 2 122.00 | 2 122.00 | |
068 Receivables – Trade and related accounts | 1 506.00 | 1 506.00 | 1 506.00 | |
072 Receivables – Other | 22 961.00 | 22 961.00 | 22 961.00 | |
084 Cash | 22 116.00 | 22 116.00 | 22 116.00 | |
096 Total Current Assets + Prepaid Expenses | 48 706.00 | 48 706.00 | 48 706.00 | |
110 Total Assets | 568 258.00 | 265 477.00 | 302 781.00 | 568 258.00 |
120 Share or Individual Capital | 40 300.00 | |||
134 Retained Earnings | 847.00 | |||
136 Profit for the Year | 10 546.00 | |||
142 Total Equity - Total I | 51 694.00 | |||
156 Loans and similar debts | 89 843.00 | |||
164 Advances and down payments received on current orders | 67 617.00 | |||
166 Suppliers and related accounts | 56 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 321.00 | |||
172 Other debts | 35 480.00 | |||
174 Prepaid income | 1 970.00 | |||
176 Total debts | 251 086.00 | |||
180 Liabilities Total | 302 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 662.00 | |||
195 Of which payables due in more than one year | 89 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 478.00 | 478.00 | ||
217 Production of services sold - Export | 22 179.00 | 22 179.00 | ||
218 Production of services sold - France | 270 116.00 | 270 116.00 | ||
230 Other income | 8 817.00 | 8 817.00 | ||
232 Total operating income excluding VAT | 279 411.00 | 279 411.00 | ||
242 Other external expenses | 167 597.00 | 167 597.00 | ||
243 (including business tax) | 8 173.00 | 8 173.00 | ||
244 Taxes, duties and similar payments | 11 528.00 | 11 528.00 | ||
250 Staff compensation | 28 669.00 | 28 669.00 | ||
252 Social security contributions | 10 535.00 | 10 535.00 | ||
254 Depreciation and amortization | 48 001.00 | 48 001.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 266 340.00 | 266 340.00 | ||
270 Operating profit | 13 071.00 | 13 071.00 | ||
294 Financial expenses | 2 960.00 | 2 960.00 | ||
306 Income tax's | -436.00 | -436.00 | ||
310 Profit or loss | 10 546.00 | 10 546.00 | ||
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