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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : JP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2019-01-14 | Public | 2017-09-30 | Simplified |
| 2017-12-22 | Public | 2016-09-30 | Simplified |
| Name | JP CONCEPT |
| Siren | 797756152 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 352 |
| Management number | 2013B00904 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54170 Crépey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 309.00 | 7 750.00 | 4 559.00 | 12 309.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 12 384.00 | 7 750.00 | 4 634.00 | 12 384.00 |
050 Raw materials, supplies, in progress | 6 115.00 | 6 115.00 | 6 115.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 35 115.00 | 35 115.00 | 35 115.00 | |
072 Receivables – Other | 2 661.00 | 2 661.00 | 2 661.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 744.00 | 1 744.00 | 1 744.00 | |
096 Total Current Assets + Prepaid Expenses | 45 635.00 | 45 635.00 | 45 635.00 | |
110 Total Assets | 58 019.00 | 7 750.00 | 50 268.00 | 58 019.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 1 678.00 | |||
136 Profit for the Year | 14 065.00 | |||
142 Total Equity - Total I | 17 393.00 | |||
156 Loans and similar debts | 5 097.00 | |||
166 Suppliers and related accounts | 8 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 021.00 | |||
172 Other debts | 19 096.00 | |||
176 Total debts | 32 875.00 | |||
180 Liabilities Total | 50 268.00 | |||
195 Of which payables due in more than one year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 621.00 | 180 055.00 | 121 621.00 | |
222 Inventory production | 6 115.00 | 6 115.00 | ||
232 Total operating income excluding VAT | 127 736.00 | 180 055.00 | 127 736.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 234.00 | 67 542.00 | 62 234.00 | |
242 Other external expenses | 24 377.00 | 39 859.00 | 24 377.00 | |
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 2 813.00 | 1 858.00 | 2 813.00 | |
250 Staff compensation | 10 832.00 | 39 681.00 | 10 832.00 | |
252 Social security contributions | 9 533.00 | 17 863.00 | 9 533.00 | |
254 Depreciation and amortization | 1 281.00 | 2 491.00 | 1 281.00 | |
264 Total operating expenses | 111 069.00 | 169 295.00 | 111 069.00 | |
270 Operating profit | 16 667.00 | 10 760.00 | 16 667.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 4.00 | 11.00 | 4.00 | |
294 Financial expenses | 440.00 | 613.00 | 440.00 | |
300 Exceptional expenses | 2 166.00 | 859.00 | 2 166.00 | |
310 Profit or loss | 14 065.00 | 9 299.00 | 14 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 384.00 | 12 384.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 089.00 | 16 089.00 | ||
378 Amount of deductible VAT on goods and services | 14 690.00 | 14 690.00 | ||
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