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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : J.C.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2019-06-30 | Simplified |
| Name | J.C.S. |
| Siren | 840714448 |
| Closing | 2019-06-30 |
| Registry code | 3802 |
| Registration number | B2020/003994 |
| Management number | 2018B00923 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 9 488.00 | 1 236.00 | 8 252.00 | 9 488.00 |
028 Tangible Assets | 22 279.00 | 3 658.00 | 18 621.00 | 22 279.00 |
044 Total Fixed Assets | 36 767.00 | 4 894.00 | 31 873.00 | 36 767.00 |
060 Merchandise inventory | 2 980.00 | 2 980.00 | 2 980.00 | |
072 Receivables – Other | 13 992.00 | 13 992.00 | 13 992.00 | |
084 Cash | 4 556.00 | 4 556.00 | 4 556.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 21 613.00 | 21 613.00 | 21 613.00 | |
110 Total Assets | 58 379.00 | 4 894.00 | 53 485.00 | 58 379.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -27 910.00 | |||
142 Total Equity - Total I | -24 910.00 | |||
156 Loans and similar debts | 14 080.00 | |||
166 Suppliers and related accounts | 10 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 165.00 | |||
172 Other debts | 53 055.00 | |||
174 Prepaid income | 1 231.00 | |||
176 Total debts | 78 396.00 | |||
180 Liabilities Total | 53 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 767.00 | |||
195 Of which payables due in more than one year | 10 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 534.00 | 51 534.00 | ||
218 Production of services sold - France | 18 645.00 | 18 645.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 70 183.00 | 70 183.00 | ||
234 Purchases of goods (including customs duties) | 24 092.00 | 24 092.00 | ||
236 Inventory change (goods) | -2 980.00 | -2 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 518.00 | 518.00 | ||
242 Other external expenses | 20 778.00 | 20 778.00 | ||
244 Taxes, duties and similar payments | 1 409.00 | 1 409.00 | ||
250 Staff compensation | 29 050.00 | 29 050.00 | ||
252 Social security contributions | 2 331.00 | 2 331.00 | ||
254 Depreciation and amortization | 4 894.00 | 4 894.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 80 092.00 | 80 092.00 | ||
270 Operating profit | -9 909.00 | -9 909.00 | ||
294 Financial expenses | 800.00 | 800.00 | ||
300 Exceptional expenses | 17 201.00 | 17 201.00 | ||
310 Profit or loss | -27 910.00 | -27 910.00 | ||
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