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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : JCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-12-31 | Simplified |
| 2023-04-21 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| Name | JCD |
| Siren | 831282124 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6928 |
| Management number | 2017B07596 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 47 003.00 | 7 139.00 | 39 864.00 | 47 003.00 |
040 Financial Assets | 18 229.00 | 18 229.00 | 18 229.00 | |
044 Total Fixed Assets | 245 232.00 | 7 139.00 | 238 093.00 | 245 232.00 |
060 Merchandise inventory | 229 056.00 | 229 056.00 | 229 056.00 | |
068 Receivables – Trade and related accounts | 231 877.00 | 231 877.00 | 231 877.00 | |
072 Receivables – Other | 33 784.00 | 33 784.00 | 33 784.00 | |
084 Cash | 96 042.00 | 96 042.00 | 96 042.00 | |
092 Prepaid expenses | 4 759.00 | 4 759.00 | 4 759.00 | |
096 Total Current Assets + Prepaid Expenses | 595 518.00 | 595 518.00 | 595 518.00 | |
110 Total Assets | 840 749.00 | 7 139.00 | 833 611.00 | 840 749.00 |
134 Retained Earnings | 14 164.00 | |||
136 Profit for the Year | -428 403.00 | |||
142 Total Equity - Total I | -414 240.00 | |||
166 Suppliers and related accounts | 997 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 181.00 | |||
172 Other debts | 250 090.00 | |||
176 Total debts | 1 247 851.00 | |||
180 Liabilities Total | 833 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 593 450.00 | 593 450.00 | ||
210 Sales of goods - France | 2 306 121.00 | 2 306 121.00 | ||
218 Production of services sold - France | 32.00 | 32.00 | ||
230 Other income | 75 894.00 | 75 894.00 | ||
232 Total operating income excluding VAT | 2 382 047.00 | 2 382 047.00 | ||
234 Purchases of goods (including customs duties) | 2 053 927.00 | 2 053 927.00 | ||
236 Inventory change (goods) | -444 601.00 | -444 601.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 087.00 | 4 087.00 | ||
242 Other external expenses | 425 975.00 | 425 975.00 | ||
243 (including business tax) | 4 998.00 | 4 998.00 | ||
244 Taxes, duties and similar payments | 20 217.00 | 20 217.00 | ||
250 Staff compensation | 164 136.00 | 164 136.00 | ||
252 Social security contributions | 55 789.00 | 55 789.00 | ||
254 Depreciation and amortization | 4 510.00 | 4 510.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 2 284 060.00 | 2 284 060.00 | ||
270 Operating profit | 97 987.00 | 97 987.00 | ||
290 Exceptional income | 7 812.00 | 7 812.00 | ||
300 Exceptional expenses | 534 202.00 | 534 202.00 | ||
310 Profit or loss | -428 403.00 | -428 403.00 | ||
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