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BALANCE SHEET (
2021-10-29)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37311 |
| Management number | 2017B07596 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| 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 | 50 110.00 | 15 942.00 | 34 167.00 | 50 110.00 |
040 Financial Assets | 24 228.00 | 24 228.00 | 24 228.00 | |
044 Total Fixed Assets | 254 339.00 | 15 942.00 | 238 396.00 | 254 339.00 |
060 Merchandise inventory | 374 314.00 | 374 314.00 | 374 314.00 | |
068 Receivables – Trade and related accounts | 219 865.00 | 219 865.00 | 219 865.00 | |
072 Receivables – Other | 15 053.00 | 15 053.00 | 15 053.00 | |
084 Cash | 158 663.00 | 158 663.00 | 158 663.00 | |
092 Prepaid expenses | 9 250.00 | 9 250.00 | 9 250.00 | |
096 Total Current Assets + Prepaid Expenses | 777 147.00 | 777 147.00 | 777 147.00 | |
110 Total Assets | 1 031 486.00 | 15 942.00 | 1 015 543.00 | 1 031 486.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -414 239.00 | |||
136 Profit for the Year | 328 352.00 | |||
142 Total Equity - Total I | -75 887.00 | |||
166 Suppliers and related accounts | 1 028 129.00 | |||
172 Other debts | 63 301.00 | |||
176 Total debts | 1 091 430.00 | |||
180 Liabilities Total | 1 015 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 608 553.00 | 1 608 553.00 | ||
210 Sales of goods - France | 2 726 184.00 | 2 726 184.00 | ||
226 Operating subsidies received | 12 988.00 | 12 988.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 2 739 219.00 | 2 739 219.00 | ||
234 Purchases of goods (including customs duties) | 1 849 564.00 | 1 849 564.00 | ||
236 Inventory change (goods) | -145 258.00 | -145 258.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 239 412.00 | 239 412.00 | ||
242 Other external expenses | 377 986.00 | 377 986.00 | ||
243 (including business tax) | 5 567.00 | 5 567.00 | ||
244 Taxes, duties and similar payments | 10 892.00 | 10 892.00 | ||
24B (including equipment leasing) | 7 135.00 | 7 135.00 | ||
250 Staff compensation | 143 038.00 | 143 038.00 | ||
252 Social security contributions | 37 292.00 | 37 292.00 | ||
254 Depreciation and amortization | 8 803.00 | 8 803.00 | ||
262 Other expenses | 240.00 | 240.00 | ||
264 Total operating expenses | 2 521 972.00 | 2 521 972.00 | ||
270 Operating profit | 217 247.00 | 217 247.00 | ||
280 Financial income | 1 002.00 | 1 002.00 | ||
290 Exceptional income | 110 873.00 | 110 873.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
300 Exceptional expenses | 591.00 | 591.00 | ||
310 Profit or loss | 328 352.00 | 328 352.00 | ||
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