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BALANCE SHEET (
2020-12-15)
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 | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 11835 |
| Management number | 2001B00683 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| 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 | 12 222.00 | 12 222.00 | 12 222.00 | |
072 Receivables – Other | 187 087.00 | 187 087.00 | 187 087.00 | |
084 Cash | 4 031.00 | 4 031.00 | 4 031.00 | |
092 Prepaid expenses | 1 277.00 | 1 277.00 | 1 277.00 | |
096 Total Current Assets + Prepaid Expenses | 204 617.00 | 204 617.00 | 204 617.00 | |
110 Total Assets | 299 101.00 | 299 101.00 | 299 101.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -18 697.00 | |||
136 Profit for the Year | 88 270.00 | |||
142 Total Equity - Total I | 78 373.00 | |||
156 Loans and similar debts | 264.00 | |||
166 Suppliers and related accounts | 7 738.00 | |||
172 Other debts | 212 727.00 | |||
176 Total debts | 220 729.00 | |||
180 Liabilities Total | 299 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 786.00 | 217 697.00 | 296 786.00 | |
230 Other income | 1.00 | 10 553.00 | 1.00 | |
232 Total operating income excluding VAT | 296 787.00 | 228 250.00 | 296 787.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 777.00 | 36 320.00 | 49 777.00 | |
242 Other external expenses | 35 240.00 | 44 702.00 | 35 240.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 851.00 | 851.00 | ||
250 Staff compensation | 250 214.00 | 207 244.00 | 250 214.00 | |
262 Other expenses | 2.00 | 10 554.00 | 2.00 | |
264 Total operating expenses | 336 084.00 | 298 820.00 | 336 084.00 | |
270 Operating profit | -39 297.00 | -70 570.00 | -39 297.00 | |
280 Financial income | 128 202.00 | 7 330.00 | 128 202.00 | |
294 Financial expenses | 38.00 | 116.00 | 38.00 | |
300 Exceptional expenses | 597.00 | 1 345.00 | 597.00 | |
310 Profit or loss | 88 270.00 | -64 701.00 | 88 270.00 | |
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