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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : J C P CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-09-30 | Simplified |
| 2021-08-05 | Public | 2020-09-30 | Simplified |
| 2020-07-27 | Public | 2019-09-30 | Simplified |
| 2019-07-24 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | J C P CONSTRUCTIONS |
| Siren | 408544724 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 9535 |
| Management number | 1996B00318 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 ARBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 478.00 | 112 544.00 | 8 934.00 | 121 478.00 |
040 Financial Assets | 10 579.00 | 10 579.00 | 10 579.00 | |
044 Total Fixed Assets | 132 057.00 | 112 544.00 | 19 513.00 | 132 057.00 |
050 Raw materials, supplies, in progress | 15 696.00 | 15 696.00 | 15 696.00 | |
068 Receivables – Trade and related accounts | 84 320.00 | 84 320.00 | 84 320.00 | |
072 Receivables – Other | 10 909.00 | 10 909.00 | 10 909.00 | |
084 Cash | 46 444.00 | 46 444.00 | 46 444.00 | |
092 Prepaid expenses | 4 680.00 | 4 680.00 | 4 680.00 | |
096 Total Current Assets + Prepaid Expenses | 162 049.00 | 162 049.00 | 162 049.00 | |
110 Total Assets | 294 105.00 | 112 544.00 | 181 561.00 | 294 105.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 1 686.00 | |||
134 Retained Earnings | 49 433.00 | |||
136 Profit for the Year | 36 928.00 | |||
142 Total Equity - Total I | 96 435.00 | |||
156 Loans and similar debts | 4 330.00 | |||
166 Suppliers and related accounts | 28 959.00 | |||
172 Other debts | 51 838.00 | |||
176 Total debts | 85 127.00 | |||
180 Liabilities Total | 181 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 390.00 | 390.00 | ||
214 Production of goods sold - France | 410 259.00 | 410 259.00 | ||
222 Inventory production | 3 565.00 | 3 565.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 414 216.00 | 414 216.00 | ||
234 Purchases of goods (including customs duties) | 213.00 | 213.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 593.00 | 115 593.00 | ||
240 Inventory changes (raw materials and supplies) | -3 035.00 | -3 035.00 | ||
242 Other external expenses | 78 824.00 | 78 824.00 | ||
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 3 032.00 | 3 032.00 | ||
250 Staff compensation | 123 660.00 | 123 660.00 | ||
252 Social security contributions | 49 494.00 | 49 494.00 | ||
254 Depreciation and amortization | 3 567.00 | 3 567.00 | ||
264 Total operating expenses | 371 348.00 | 371 348.00 | ||
270 Operating profit | 42 868.00 | 42 868.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 226.00 | 226.00 | ||
306 Income tax's | 5 717.00 | 5 717.00 | ||
310 Profit or loss | 36 928.00 | 36 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 868.00 | 118 868.00 | ||
492 Total Fixed Assets (Increases) | 4 189.00 | 4 189.00 | ||
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