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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : JAC2A PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Public | 2019-06-30 | Complete |
| 2019-03-28 | Public | 2018-06-30 | Simplified |
| 2018-03-07 | Public | 2017-06-30 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Complete |
| Name | JAC2A PARC |
| Siren | 532330941 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/010287 |
| Management number | 2011B02810 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 SAVIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | 23 219.00 | 6 781.00 | 30 000.00 |
028 Tangible Assets | 223 200.00 | 149 426.00 | 73 775.00 | 223 200.00 |
040 Financial Assets | 11 297.00 | 11 297.00 | 11 297.00 | |
044 Total Fixed Assets | 264 497.00 | 172 645.00 | 91 852.00 | 264 497.00 |
060 Merchandise inventory | 2 321.00 | 2 321.00 | 2 321.00 | |
072 Receivables – Other | 17 343.00 | 17 343.00 | 17 343.00 | |
084 Cash | 11 671.00 | 11 671.00 | 11 671.00 | |
092 Prepaid expenses | 5 359.00 | 5 359.00 | 5 359.00 | |
096 Total Current Assets + Prepaid Expenses | 36 694.00 | 36 694.00 | 36 694.00 | |
110 Total Assets | 301 191.00 | 172 645.00 | 128 546.00 | 301 191.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 246.00 | |||
134 Retained Earnings | -104 147.00 | |||
136 Profit for the Year | 11 899.00 | |||
142 Total Equity - Total I | -72 002.00 | |||
156 Loans and similar debts | 65 301.00 | |||
166 Suppliers and related accounts | 45 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 072.00 | |||
172 Other debts | 89 575.00 | |||
176 Total debts | 200 548.00 | |||
180 Liabilities Total | 128 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 370.00 | |||
195 Of which payables due in more than one year | 28 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 531.00 | 39 760.00 | 47 531.00 | |
217 Production of services sold - Export | 53 586.00 | 53 586.00 | ||
218 Production of services sold - France | 175 077.00 | 148 634.00 | 175 077.00 | |
226 Operating subsidies received | 1 581.00 | |||
230 Other income | 16.00 | 207.00 | 16.00 | |
232 Total operating income excluding VAT | 222 624.00 | 190 182.00 | 222 624.00 | |
234 Purchases of goods (including customs duties) | 34 050.00 | 31 661.00 | 34 050.00 | |
236 Inventory change (goods) | 226.00 | 4 404.00 | 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 186.00 | 1 126.00 | 2 186.00 | |
242 Other external expenses | 89 648.00 | 101 747.00 | 89 648.00 | |
243 (including business tax) | 3 344.00 | 3 344.00 | ||
244 Taxes, duties and similar payments | 9 542.00 | 8 232.00 | 9 542.00 | |
250 Staff compensation | 20 764.00 | 24 281.00 | 20 764.00 | |
252 Social security contributions | 2 160.00 | 2 949.00 | 2 160.00 | |
254 Depreciation and amortization | 34 287.00 | 32 283.00 | 34 287.00 | |
262 Other expenses | 9 601.00 | 10 258.00 | 9 601.00 | |
264 Total operating expenses | 202 464.00 | 216 943.00 | 202 464.00 | |
270 Operating profit | 20 160.00 | -26 761.00 | 20 160.00 | |
280 Financial income | 252.00 | 2.00 | 252.00 | |
290 Exceptional income | 795.00 | 33 614.00 | 795.00 | |
294 Financial expenses | 2 807.00 | 4 616.00 | 2 807.00 | |
300 Exceptional expenses | 6 502.00 | 1 648.00 | 6 502.00 | |
310 Profit or loss | 11 899.00 | 591.00 | 11 899.00 | |
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