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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : JH CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| Name | JH CONCEPT |
| Siren | 823705959 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 15776 |
| Management number | 2016B02508 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 Peynier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 420 237.00 | 20 000.00 | 400 237.00 | 420 237.00 |
044 Total Fixed Assets | 420 237.00 | 20 000.00 | 400 237.00 | 420 237.00 |
068 Receivables – Trade and related accounts | 11 108.00 | 11 108.00 | 11 108.00 | |
072 Receivables – Other | 30 668.00 | 20 000.00 | 10 668.00 | 30 668.00 |
084 Cash | 85 948.00 | 85 948.00 | 85 948.00 | |
096 Total Current Assets + Prepaid Expenses | 127 724.00 | 20 000.00 | 107 724.00 | 127 724.00 |
110 Total Assets | 547 961.00 | 40 000.00 | 507 961.00 | 547 961.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 109.00 | |||
136 Profit for the Year | 58 595.00 | |||
142 Total Equity - Total I | 58 486.00 | |||
156 Loans and similar debts | 70.00 | |||
166 Suppliers and related accounts | 8 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 409 068.00 | |||
172 Other debts | 440 906.00 | |||
176 Total debts | 449 475.00 | |||
180 Liabilities Total | 507 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 378 237.00 | |||
199 Of which current accounts of debit partners | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 798.00 | 92 798.00 | ||
232 Total operating income excluding VAT | 92 798.00 | 92 798.00 | ||
242 Other external expenses | 18 648.00 | 18 648.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
256 Provisions | 20 000.00 | 20 000.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 38 825.00 | 38 825.00 | ||
270 Operating profit | 53 973.00 | 53 973.00 | ||
280 Financial income | 50 237.00 | 50 237.00 | ||
294 Financial expenses | 20 829.00 | 20 829.00 | ||
306 Income tax's | 24 786.00 | 24 786.00 | ||
310 Profit or loss | 58 595.00 | 58 595.00 | ||
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