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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : JCB CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2020-10-31 | Simplified |
| 2021-01-05 | Public | 2019-10-31 | Simplified |
| 2020-02-04 | Public | 2018-10-31 | Simplified |
| 2018-05-29 | Public | 2017-10-31 | Simplified |
| 2018-02-06 | Public | 2016-10-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | JCB CREATIONS |
| Siren | 802832709 |
| Closing | 2019-10-31 |
| Registry code | 0603 |
| Registration number | B2021/000153 |
| Management number | 2014B00389 |
| Activity code | 2042Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 108.00 | 34 523.00 | 65 585.00 | 100 108.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 112 108.00 | 34 523.00 | 77 585.00 | 112 108.00 |
068 Receivables – Trade and related accounts | 90 000.00 | 90 000.00 | 90 000.00 | |
072 Receivables – Other | 15 142.00 | 15 142.00 | 15 142.00 | |
084 Cash | 140 334.00 | 140 334.00 | 140 334.00 | |
092 Prepaid expenses | 5 227.00 | 5 227.00 | 5 227.00 | |
096 Total Current Assets + Prepaid Expenses | 250 702.00 | 250 702.00 | 250 702.00 | |
110 Total Assets | 362 811.00 | 34 523.00 | 328 288.00 | 362 811.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 229 286.00 | |||
136 Profit for the Year | 69 145.00 | |||
142 Total Equity - Total I | 298 980.00 | |||
166 Suppliers and related accounts | 1 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 068.00 | |||
172 Other debts | 28 270.00 | |||
176 Total debts | 29 307.00 | |||
180 Liabilities Total | 328 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 210 000.00 | 210 000.00 | ||
218 Production of services sold - France | 210 000.00 | 90 000.00 | 210 000.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 210 003.00 | 90 001.00 | 210 003.00 | |
240 Inventory changes (raw materials and supplies) | 3 500.00 | |||
242 Other external expenses | 79 191.00 | 82 884.00 | 79 191.00 | |
243 (including business tax) | 2 601.00 | 2 601.00 | ||
244 Taxes, duties and similar payments | 2 872.00 | 2 956.00 | 2 872.00 | |
250 Staff compensation | 24 086.00 | 26 626.00 | 24 086.00 | |
252 Social security contributions | 7 286.00 | 8 904.00 | 7 286.00 | |
254 Depreciation and amortization | 7 434.00 | 7 090.00 | 7 434.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 120 872.00 | 131 966.00 | 120 872.00 | |
270 Operating profit | 89 131.00 | -41 965.00 | 89 131.00 | |
290 Exceptional income | 739.00 | |||
306 Income tax's | 19 986.00 | -13 923.00 | 19 986.00 | |
310 Profit or loss | 69 145.00 | -27 303.00 | 69 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 108 108.00 | 108 108.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 649.00 | 1 649.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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