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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : JCP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| Name | JCP HOLDING |
| Siren | 440147650 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 9934 |
| Management number | 2001B00683 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63122 CEYRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 94 484.00 | 94 484.00 | 94 484.00 | |
044 Total Fixed Assets | 94 484.00 | 94 484.00 | 94 484.00 | |
068 Receivables – Trade and related accounts | 67 993.00 | 67 993.00 | 67 993.00 | |
072 Receivables – Other | 96 945.00 | 96 945.00 | 96 945.00 | |
084 Cash | 3 671.00 | 3 671.00 | 3 671.00 | |
092 Prepaid expenses | 1 619.00 | 1 619.00 | 1 619.00 | |
096 Total Current Assets + Prepaid Expenses | 170 228.00 | 170 228.00 | 170 228.00 | |
110 Total Assets | 264 712.00 | 264 712.00 | 264 712.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 46 003.00 | |||
136 Profit for the Year | -64 701.00 | |||
142 Total Equity - Total I | -9 897.00 | |||
156 Loans and similar debts | 8 459.00 | |||
166 Suppliers and related accounts | 20 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 655.00 | |||
172 Other debts | 245 807.00 | |||
176 Total debts | 274 610.00 | |||
180 Liabilities Total | 264 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 697.00 | 141 549.00 | 217 697.00 | |
230 Other income | 10 553.00 | 1.00 | 10 553.00 | |
232 Total operating income excluding VAT | 228 250.00 | 141 550.00 | 228 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 320.00 | 18 770.00 | 36 320.00 | |
242 Other external expenses | 44 702.00 | 45 941.00 | 44 702.00 | |
250 Staff compensation | 207 244.00 | 206 876.00 | 207 244.00 | |
256 Provisions | 1 738.00 | |||
262 Other expenses | 10 554.00 | 1.00 | 10 554.00 | |
264 Total operating expenses | 298 820.00 | 273 326.00 | 298 820.00 | |
270 Operating profit | -70 570.00 | -131 777.00 | -70 570.00 | |
280 Financial income | 7 330.00 | 48 813.00 | 7 330.00 | |
290 Exceptional income | 111 891.00 | |||
294 Financial expenses | 116.00 | 30 626.00 | 116.00 | |
300 Exceptional expenses | 1 345.00 | 136 027.00 | 1 345.00 | |
310 Profit or loss | -64 701.00 | -137 726.00 | -64 701.00 | |
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