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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : JC CONCEPT CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2021-04-26 | Public | 2020-03-31 | Simplified |
| 2019-07-19 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| Name | JC CONCEPT CARRELAGE |
| Siren | 819061243 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2021/005177 |
| Management number | 2016B00547 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 BRIE-ET-ANGONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 012.00 | 10 493.00 | 2 519.00 | 13 012.00 |
040 Financial Assets | 63.00 | 63.00 | 63.00 | |
044 Total Fixed Assets | 13 075.00 | 10 493.00 | 2 582.00 | 13 075.00 |
050 Raw materials, supplies, in progress | 305.00 | 305.00 | 305.00 | |
064 Advances and down payments on orders | 3 800.00 | 3 800.00 | 3 800.00 | |
068 Receivables – Trade and related accounts | 11 507.00 | 11 507.00 | 11 507.00 | |
072 Receivables – Other | 13 038.00 | 13 038.00 | 13 038.00 | |
080 Sellable securities | 39 938.00 | 39 938.00 | 39 938.00 | |
084 Cash | 52 155.00 | 52 155.00 | 52 155.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 120 902.00 | 120 902.00 | 120 902.00 | |
110 Total Assets | 133 978.00 | 10 493.00 | 123 485.00 | 133 978.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 86 798.00 | |||
136 Profit for the Year | 2 196.00 | |||
142 Total Equity - Total I | 94 494.00 | |||
156 Loans and similar debts | 136.00 | |||
164 Advances and down payments received on current orders | 7 065.00 | |||
166 Suppliers and related accounts | 8 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 392.00 | |||
172 Other debts | 13 587.00 | |||
176 Total debts | 28 991.00 | |||
180 Liabilities Total | 123 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 174.00 | |||
199 Of which current accounts of debit partners | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 116.00 | 256 149.00 | 205 116.00 | |
222 Inventory production | -6 149.00 | 4 262.00 | -6 149.00 | |
230 Other income | 2 735.00 | 2 735.00 | ||
232 Total operating income excluding VAT | 201 702.00 | 260 411.00 | 201 702.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 425.00 | 78 051.00 | 47 425.00 | |
240 Inventory changes (raw materials and supplies) | 25.00 | 165.00 | 25.00 | |
242 Other external expenses | 65 126.00 | 61 828.00 | 65 126.00 | |
243 (including business tax) | 982.00 | 982.00 | ||
244 Taxes, duties and similar payments | -2 415.00 | 5 197.00 | -2 415.00 | |
24B (including equipment leasing) | 11 588.00 | 11 588.00 | ||
250 Staff compensation | 83 053.00 | 99 947.00 | 83 053.00 | |
252 Social security contributions | 1 987.00 | 1 616.00 | 1 987.00 | |
254 Depreciation and amortization | 3 442.00 | 3 395.00 | 3 442.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 198 645.00 | 250 191.00 | 198 645.00 | |
270 Operating profit | 3 057.00 | 10 220.00 | 3 057.00 | |
290 Exceptional income | 9 583.00 | |||
300 Exceptional expenses | 403.00 | 9 491.00 | 403.00 | |
306 Income tax's | 458.00 | 1 568.00 | 458.00 | |
310 Profit or loss | 2 196.00 | 8 749.00 | 2 196.00 | |
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