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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : FINANCIERE J.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2021-06-16 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE J.C. |
| Siren | 513444182 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 2563 |
| Management number | 2009B00681 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01660 Mézériat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 077.00 | 60 768.00 | 69 309.00 | 130 077.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 135 077.00 | 60 768.00 | 74 309.00 | 135 077.00 |
060 Merchandise inventory | 2 645.00 | 2 645.00 | 2 645.00 | |
064 Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 42 539.00 | 42 539.00 | 42 539.00 | |
072 Receivables – Other | 117 286.00 | 117 286.00 | 117 286.00 | |
084 Cash | 118 489.00 | 118 489.00 | 118 489.00 | |
092 Prepaid expenses | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 282 579.00 | 282 579.00 | 282 579.00 | |
110 Total Assets | 417 656.00 | 60 768.00 | 356 887.00 | 417 656.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 104 319.00 | |||
136 Profit for the Year | 113 012.00 | |||
142 Total Equity - Total I | 316 331.00 | |||
156 Loans and similar debts | 16 781.00 | |||
166 Suppliers and related accounts | 3 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 20 648.00 | |||
176 Total debts | 40 556.00 | |||
180 Liabilities Total | 356 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 587.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 201 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 500.00 | 2 500.00 | ||
218 Production of services sold - France | 185 550.00 | 185 550.00 | ||
230 Other income | 5 477.00 | 5 477.00 | ||
232 Total operating income excluding VAT | 193 527.00 | 193 527.00 | ||
234 Purchases of goods (including customs duties) | 5 289.00 | 5 289.00 | ||
236 Inventory change (goods) | -2 645.00 | -2 645.00 | ||
242 Other external expenses | 20 390.00 | 20 390.00 | ||
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 4 309.00 | 4 309.00 | ||
250 Staff compensation | 165 060.00 | 165 060.00 | ||
252 Social security contributions | 5 016.00 | 5 016.00 | ||
254 Depreciation and amortization | 18 276.00 | 18 276.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 215 703.00 | 215 703.00 | ||
270 Operating profit | -22 176.00 | -22 176.00 | ||
290 Exceptional income | 201 964.00 | 201 964.00 | ||
294 Financial expenses | 776.00 | 776.00 | ||
300 Exceptional expenses | 66 000.00 | 66 000.00 | ||
310 Profit or loss | 113 012.00 | 113 012.00 | ||
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