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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : JB & A CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-11-25 | Public | 2020-09-30 | Simplified |
| 2020-04-27 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-11-15 | Public | 2016-09-30 | Simplified |
| Name | JB & A CONSEILS |
| Siren | 534843685 |
| Closing | 2018-09-30 |
| Registry code | 2501 |
| Registration number | 2813 |
| Management number | 2011B00635 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25320 MONTFERRAND LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 964.00 | 27 957.00 | -22 992.00 | 4 964.00 |
040 Financial Assets | 87 634.00 | 87 634.00 | 87 634.00 | |
044 Total Fixed Assets | 92 598.00 | 27 957.00 | 64 642.00 | 92 598.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 407.00 | 407.00 | 407.00 | |
084 Cash | 46 841.00 | 46 841.00 | 46 841.00 | |
096 Total Current Assets + Prepaid Expenses | 54 448.00 | 54 448.00 | 54 448.00 | |
110 Total Assets | 147 047.00 | 27 957.00 | 119 090.00 | 147 047.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 111 536.00 | |||
136 Profit for the Year | 2 268.00 | |||
142 Total Equity - Total I | 114 904.00 | |||
166 Suppliers and related accounts | 2 905.00 | |||
172 Other debts | 1 281.00 | |||
176 Total debts | 4 186.00 | |||
180 Liabilities Total | 119 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 108.00 | |||
193 Of which financial assets due in less than one year | 1 108.00 | |||
199 Of which current accounts of debit partners | 61.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 662.00 | 32 140.00 | 20 662.00 | |
232 Total operating income excluding VAT | 20 662.00 | 32 140.00 | 20 662.00 | |
242 Other external expenses | 18 093.00 | 22 847.00 | 18 093.00 | |
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 2 515.00 | 1 132.00 | |
254 Depreciation and amortization | 1 307.00 | 1 007.00 | 1 307.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 20 532.00 | 26 370.00 | 20 532.00 | |
270 Operating profit | 129.00 | 5 770.00 | 129.00 | |
280 Financial income | 10 861.00 | 10 596.00 | 10 861.00 | |
294 Financial expenses | 8 653.00 | 8 653.00 | 8 653.00 | |
300 Exceptional expenses | 166.00 | 166.00 | ||
306 Income tax's | -96.00 | 1 157.00 | -96.00 | |
310 Profit or loss | 2 268.00 | 6 557.00 | 2 268.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 108.00 | 1 108.00 | ||
484 DECREASES Financial Assets | 950.00 | 950.00 | ||
490 Total Fixed Assets (Gross Value) | 93 188.00 | 93 188.00 | ||
492 Total Fixed Assets (Increases) | 1 108.00 | 1 108.00 | ||
494 Total Fixed Assets (Decreases) | 1 698.00 | 1 698.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 800.00 | 1 800.00 | ||
378 Amount of deductible VAT on goods and services | 509.00 | 509.00 | ||
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