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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : J.F.C. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-03-01 | Public | 2014-12-31 | Simplified |
| Name | J.F.C. SARL |
| Siren | 429002702 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 7400 |
| Management number | 2000B00024 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 420.00 | 88 420.00 | 88 420.00 | |
028 Tangible Assets | 92 666.00 | 50 027.00 | 42 639.00 | 92 666.00 |
040 Financial Assets | 139 662.00 | 139 662.00 | 139 662.00 | |
044 Total Fixed Assets | 320 749.00 | 50 027.00 | 270 721.00 | 320 749.00 |
060 Merchandise inventory | 109 668.00 | 35 201.00 | 74 467.00 | 109 668.00 |
068 Receivables – Trade and related accounts | 26 196.00 | 26 196.00 | 26 196.00 | |
072 Receivables – Other | 151 276.00 | 151 276.00 | 151 276.00 | |
084 Cash | 77 367.00 | 77 367.00 | 77 367.00 | |
096 Total Current Assets + Prepaid Expenses | 364 506.00 | 35 201.00 | 329 305.00 | 364 506.00 |
110 Total Assets | 685 255.00 | 85 228.00 | 600 027.00 | 685 255.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 10 828.00 | |||
136 Profit for the Year | -38 686.00 | |||
142 Total Equity - Total I | -19 473.00 | |||
156 Loans and similar debts | 63 370.00 | |||
166 Suppliers and related accounts | 447 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 809.00 | |||
172 Other debts | 108 178.00 | |||
176 Total debts | 619 500.00 | |||
180 Liabilities Total | 600 027.00 | |||
195 Of which payables due in more than one year | 3 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 601 879.00 | 601 879.00 | ||
230 Other income | 50 543.00 | 50 543.00 | ||
232 Total operating income excluding VAT | 652 422.00 | 652 422.00 | ||
234 Purchases of goods (including customs duties) | 249 394.00 | 249 394.00 | ||
236 Inventory change (goods) | 7 027.00 | 7 027.00 | ||
242 Other external expenses | 156 259.00 | 156 259.00 | ||
243 (including business tax) | 2 783.00 | 2 783.00 | ||
244 Taxes, duties and similar payments | 10 816.00 | 10 816.00 | ||
250 Staff compensation | 168 259.00 | 168 259.00 | ||
252 Social security contributions | 49 931.00 | 49 931.00 | ||
254 Depreciation and amortization | 10 622.00 | 10 622.00 | ||
256 Provisions | 35 201.00 | 35 201.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 687 644.00 | 687 644.00 | ||
270 Operating profit | -35 222.00 | -35 222.00 | ||
294 Financial expenses | 3 464.00 | 3 464.00 | ||
310 Profit or loss | -38 686.00 | -38 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 320 748.00 | 320 748.00 | ||
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