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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : JDeB & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | JDeB Co |
| Siren | 537572984 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 9386 |
| Management number | 2011B01101 |
| Activity code | 9103Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21410 BARBIREY SUR OUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 639 751.00 | 320 476.00 | 319 275.00 | 639 751.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 639 800.00 | 320 476.00 | 319 324.00 | 639 800.00 |
064 Advances and down payments on orders | 3 167.00 | 3 167.00 | 3 167.00 | |
068 Receivables – Trade and related accounts | 3 295.00 | 3 295.00 | 3 295.00 | |
072 Receivables – Other | 16 278.00 | 16 278.00 | 16 278.00 | |
084 Cash | 22 321.00 | 22 321.00 | 22 321.00 | |
096 Total Current Assets + Prepaid Expenses | 45 062.00 | 45 062.00 | 45 062.00 | |
110 Total Assets | 684 863.00 | 320 476.00 | 364 386.00 | 684 863.00 |
120 Share or Individual Capital | 40 300.00 | |||
134 Retained Earnings | 11 394.00 | |||
136 Profit for the Year | 872.00 | |||
142 Total Equity - Total I | 52 567.00 | |||
156 Loans and similar debts | 148 637.00 | |||
164 Advances and down payments received on current orders | 97 287.00 | |||
166 Suppliers and related accounts | 39 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 900.00 | |||
172 Other debts | 26 243.00 | |||
176 Total debts | 311 819.00 | |||
180 Liabilities Total | 364 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 248.00 | |||
195 Of which payables due in more than one year | 139 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 340.00 | 293 340.00 | ||
230 Other income | 31 288.00 | 31 288.00 | ||
232 Total operating income excluding VAT | 324 628.00 | 324 628.00 | ||
242 Other external expenses | 194 302.00 | 194 302.00 | ||
243 (including business tax) | 1 952.00 | 1 952.00 | ||
244 Taxes, duties and similar payments | 6 284.00 | 6 284.00 | ||
250 Staff compensation | 48 737.00 | 48 737.00 | ||
252 Social security contributions | 19 207.00 | 19 207.00 | ||
254 Depreciation and amortization | 54 999.00 | 54 999.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 323 538.00 | 323 538.00 | ||
270 Operating profit | 1 090.00 | 1 090.00 | ||
294 Financial expenses | 2 848.00 | 2 848.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | -2 659.00 | -2 659.00 | ||
310 Profit or loss | 872.00 | 872.00 | ||
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