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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : JCAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| Name | JCAD |
| Siren | 843539990 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 7410 |
| Management number | 2018B00734 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22640 Plestan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 5 000.00 | 1 894.00 | 3 106.00 | 5 000.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 35 550.00 | 1 894.00 | 33 656.00 | 35 550.00 |
060 Merchandise inventory | 1 216.00 | 1 216.00 | 1 216.00 | |
068 Receivables – Trade and related accounts | 3 711.00 | 3 711.00 | 3 711.00 | |
072 Receivables – Other | 2 090.00 | 2 090.00 | 2 090.00 | |
084 Cash | 308.00 | 308.00 | 308.00 | |
092 Prepaid expenses | 2 903.00 | 2 903.00 | 2 903.00 | |
096 Total Current Assets + Prepaid Expenses | 10 228.00 | 10 228.00 | 10 228.00 | |
110 Total Assets | 45 778.00 | 1 894.00 | 43 884.00 | 45 778.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 462.00 | |||
136 Profit for the Year | -1 480.00 | |||
142 Total Equity - Total I | 6 282.00 | |||
156 Loans and similar debts | 20 949.00 | |||
166 Suppliers and related accounts | 3 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 691.00 | |||
172 Other debts | 13 486.00 | |||
176 Total debts | 37 601.00 | |||
180 Liabilities Total | 43 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 841.00 | 9 626.00 | 10 841.00 | |
218 Production of services sold - France | 38 767.00 | 53 251.00 | 38 767.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 10.00 | 1 507.00 | 10.00 | |
232 Total operating income excluding VAT | 54 118.00 | 64 384.00 | 54 118.00 | |
234 Purchases of goods (including customs duties) | 5 968.00 | 9 060.00 | 5 968.00 | |
236 Inventory change (goods) | 448.00 | -1 664.00 | 448.00 | |
242 Other external expenses | 22 466.00 | 27 964.00 | 22 466.00 | |
243 (including business tax) | 1 434.00 | 1 434.00 | ||
244 Taxes, duties and similar payments | 2 304.00 | 1 723.00 | 2 304.00 | |
250 Staff compensation | 23 037.00 | 19 895.00 | 23 037.00 | |
254 Depreciation and amortization | 1 000.00 | 894.00 | 1 000.00 | |
262 Other expenses | 63.00 | 510.00 | 63.00 | |
264 Total operating expenses | 55 286.00 | 58 381.00 | 55 286.00 | |
270 Operating profit | -1 168.00 | 6 002.00 | -1 168.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 314.00 | 400.00 | 314.00 | |
306 Income tax's | 840.00 | |||
310 Profit or loss | -1 480.00 | 4 762.00 | -1 480.00 | |
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