Grow your business safely with JC CONCEPT CARRELAGE
All the information you need about JC CONCEPT CARRELAGE to develop and secure your business in France
J
HOME >
CORPORATES
>
JC CONCEPT CARRELAGE >
BALANCE SHEET (
2019-07-19)
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 | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/011453 |
| Management number | 2016B00547 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| 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 | 11 839.00 | 7 051.00 | 4 788.00 | 11 839.00 |
040 Financial Assets | 63.00 | 63.00 | 63.00 | |
044 Total Fixed Assets | 11 902.00 | 7 051.00 | 4 851.00 | 11 902.00 |
050 Raw materials, supplies, in progress | 6 479.00 | 6 479.00 | 6 479.00 | |
064 Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 13 927.00 | 13 927.00 | 13 927.00 | |
072 Receivables – Other | 9 599.00 | 9 599.00 | 9 599.00 | |
080 Sellable securities | 39 938.00 | 39 938.00 | 39 938.00 | |
084 Cash | 85 729.00 | 85 729.00 | 85 729.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 159 557.00 | 159 557.00 | 159 557.00 | |
110 Total Assets | 171 459.00 | 7 051.00 | 164 408.00 | 171 459.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 78 049.00 | |||
136 Profit for the Year | 8 749.00 | |||
142 Total Equity - Total I | 92 298.00 | |||
156 Loans and similar debts | 70.00 | |||
164 Advances and down payments received on current orders | 5 101.00 | |||
166 Suppliers and related accounts | 18 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 323.00 | |||
172 Other debts | 48 771.00 | |||
176 Total debts | 72 110.00 | |||
180 Liabilities Total | 164 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 077.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 149.00 | 217 691.00 | 256 149.00 | |
222 Inventory production | 4 262.00 | 1 887.00 | 4 262.00 | |
232 Total operating income excluding VAT | 260 411.00 | 219 578.00 | 260 411.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 051.00 | 56 368.00 | 78 051.00 | |
240 Inventory changes (raw materials and supplies) | 165.00 | -495.00 | 165.00 | |
242 Other external expenses | 61 828.00 | 68 564.00 | 61 828.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 5 197.00 | 3 967.00 | 5 197.00 | |
24B (including equipment leasing) | 11 057.00 | 11 057.00 | ||
250 Staff compensation | 99 947.00 | 52 658.00 | 99 947.00 | |
252 Social security contributions | 1 616.00 | 1 426.00 | 1 616.00 | |
254 Depreciation and amortization | 3 385.00 | 2 843.00 | 3 385.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 250 191.00 | 185 331.00 | 250 191.00 | |
270 Operating profit | 10 220.00 | 34 247.00 | 10 220.00 | |
290 Exceptional income | 9 583.00 | 6 200.00 | 9 583.00 | |
300 Exceptional expenses | 9 491.00 | 4 502.00 | 9 491.00 | |
306 Income tax's | 1 563.00 | 5 399.00 | 1 563.00 | |
310 Profit or loss | 8 749.00 | 30 546.00 | 8 749.00 | |
all companies in France
Complete and comprehensive database.
