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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : JCM TECHNOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | JCM TECHNOLOGIE |
| Siren | 821210135 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 3998 |
| Management number | 2016B00340 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16170 Rouillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 600.00 | 41 600.00 | 41 600.00 | |
014 Intangible Assets - Other | 31 489.00 | 16 555.00 | 14 934.00 | 31 489.00 |
028 Tangible Assets | 681 751.00 | 70 736.00 | 611 015.00 | 681 751.00 |
044 Total Fixed Assets | 754 840.00 | 87 291.00 | 667 549.00 | 754 840.00 |
060 Merchandise inventory | 190 565.00 | 190 565.00 | 190 565.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 374.00 | 9 374.00 | 9 374.00 | |
072 Receivables – Other | 69 341.00 | 69 341.00 | 69 341.00 | |
084 Cash | 52 097.00 | 52 097.00 | 52 097.00 | |
092 Prepaid expenses | 9 062.00 | 9 062.00 | 9 062.00 | |
096 Total Current Assets + Prepaid Expenses | 330 439.00 | 330 439.00 | 330 439.00 | |
110 Total Assets | 1 085 279.00 | 87 291.00 | 997 988.00 | 1 085 279.00 |
120 Share or Individual Capital | 96 000.00 | |||
126 Legal Reserve | 10 382.00 | |||
132 Other Reserves | 3 172.00 | |||
134 Retained Earnings | 61 077.00 | |||
136 Profit for the Year | 53 249.00 | |||
142 Total Equity - Total I | 223 880.00 | |||
156 Loans and similar debts | 561 966.00 | |||
164 Advances and down payments received on current orders | 435.00 | |||
166 Suppliers and related accounts | 141 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 837.00 | |||
172 Other debts | 69 938.00 | |||
176 Total debts | 774 108.00 | |||
180 Liabilities Total | 997 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 508 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 610 761.00 | 458 524.00 | 610 761.00 | |
218 Production of services sold - France | 202 855.00 | 158 100.00 | 202 855.00 | |
230 Other income | 2 785.00 | 945.00 | 2 785.00 | |
232 Total operating income excluding VAT | 816 401.00 | 617 568.00 | 816 401.00 | |
234 Purchases of goods (including customs duties) | 437 420.00 | 301 399.00 | 437 420.00 | |
236 Inventory change (goods) | -31 300.00 | -9 531.00 | -31 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 549.00 | 1 647.00 | 1 549.00 | |
242 Other external expenses | 129 839.00 | 109 424.00 | 129 839.00 | |
244 Taxes, duties and similar payments | 2 137.00 | 1 746.00 | 2 137.00 | |
250 Staff compensation | 121 153.00 | 82 062.00 | 121 153.00 | |
252 Social security contributions | 62 796.00 | 61 621.00 | 62 796.00 | |
254 Depreciation and amortization | 21 122.00 | 19 933.00 | 21 122.00 | |
262 Other expenses | 150.00 | 54.00 | 150.00 | |
264 Total operating expenses | 744 866.00 | 568 357.00 | 744 866.00 | |
270 Operating profit | 71 535.00 | 49 211.00 | 71 535.00 | |
280 Financial income | 19.00 | 63.00 | 19.00 | |
294 Financial expenses | 4 232.00 | 4 126.00 | 4 232.00 | |
300 Exceptional expenses | 27.00 | |||
306 Income tax's | 14 073.00 | 7 864.00 | 14 073.00 | |
310 Profit or loss | 53 249.00 | 37 258.00 | 53 249.00 | |
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