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BALANCE SHEET (
2021-10-27)
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 | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/018953 |
| Management number | 2016B00547 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| 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 |
014 Intangible Assets - Other | 1 068.00 | 48.00 | 1 020.00 | 1 068.00 |
028 Tangible Assets | 13 012.00 | 12 095.00 | 918.00 | 13 012.00 |
040 Financial Assets | 63.00 | 63.00 | 63.00 | |
044 Total Fixed Assets | 14 143.00 | 12 143.00 | 2 001.00 | 14 143.00 |
050 Raw materials, supplies, in progress | 135.00 | 135.00 | 135.00 | |
064 Advances and down payments on orders | 4 389.00 | 4 389.00 | 4 389.00 | |
068 Receivables – Trade and related accounts | 38 361.00 | 6 687.00 | 31 674.00 | 38 361.00 |
072 Receivables – Other | 6 011.00 | 6 011.00 | 6 011.00 | |
080 Sellable securities | 40 022.00 | 40 022.00 | 40 022.00 | |
084 Cash | 129 472.00 | 129 472.00 | 129 472.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 218 390.00 | 6 687.00 | 211 703.00 | 218 390.00 |
110 Total Assets | 232 533.00 | 18 829.00 | 213 704.00 | 232 533.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 88 994.00 | |||
136 Profit for the Year | 3 664.00 | |||
142 Total Equity - Total I | 98 158.00 | |||
156 Loans and similar debts | 35 069.00 | |||
164 Advances and down payments received on current orders | 10 882.00 | |||
166 Suppliers and related accounts | 12 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 151.00 | |||
172 Other debts | 57 426.00 | |||
176 Total debts | 115 546.00 | |||
180 Liabilities Total | 213 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 068.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 547.00 | 205 116.00 | 249 547.00 | |
222 Inventory production | -6 149.00 | |||
230 Other income | 8 770.00 | 2 735.00 | 8 770.00 | |
232 Total operating income excluding VAT | 258 318.00 | 201 702.00 | 258 318.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 719.00 | 47 425.00 | 68 719.00 | |
240 Inventory changes (raw materials and supplies) | 170.00 | 25.00 | 170.00 | |
242 Other external expenses | 74 312.00 | 65 126.00 | 74 312.00 | |
243 (including business tax) | 1 060.00 | 1 060.00 | ||
244 Taxes, duties and similar payments | 5 403.00 | -2 415.00 | 5 403.00 | |
250 Staff compensation | 95 976.00 | 83 053.00 | 95 976.00 | |
252 Social security contributions | 1 629.00 | 1 987.00 | 1 629.00 | |
254 Depreciation and amortization | 1 650.00 | 3 442.00 | 1 650.00 | |
256 Provisions | 6 687.00 | 6 687.00 | ||
262 Other expenses | 76.00 | 1.00 | 76.00 | |
264 Total operating expenses | 254 621.00 | 198 645.00 | 254 621.00 | |
270 Operating profit | 3 697.00 | 3 057.00 | 3 697.00 | |
280 Financial income | 85.00 | 85.00 | ||
300 Exceptional expenses | 403.00 | |||
306 Income tax's | 117.00 | 458.00 | 117.00 | |
310 Profit or loss | 3 664.00 | 2 196.00 | 3 664.00 | |
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