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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : JCB CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| Name | JCB CONSEIL |
| Siren | 823855960 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1573 |
| Management number | 2016B06377 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 011.00 | 522.00 | 6 490.00 | 7 011.00 |
BJ TOTAL (I) | 60 026.00 | 522.00 | 59 505.00 | 60 026.00 |
BX Customers and related accounts | 292 633.00 | 292 633.00 | 292 633.00 | |
BZ Other receivables | 43 712.00 | 43 712.00 | 43 712.00 | |
CF Cash and cash equivalents | 505 344.00 | 505 344.00 | 505 344.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 841 689.00 | 841 689.00 | 841 689.00 | |
CO Grand total (0 to V) | 901 716.00 | 522.00 | 901 194.00 | 901 716.00 |
CU Other investments | 53 015.00 | 53 015.00 | 53 015.00 | |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 680 249.00 | 371 870.00 | 680 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 823.00 | 308 380.00 | 148 823.00 | |
DL TOTAL (I) | 830 723.00 | 681 899.00 | 830 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | 2 638.00 | 2 638.00 | |
DX Trade payables and related accounts | 4 228.00 | 4 287.00 | 4 228.00 | |
DY Tax and social security liabilities | 63 606.00 | 130 218.00 | 63 606.00 | |
EC TOTAL (IV) | 70 472.00 | 137 142.00 | 70 472.00 | |
EE Grand total (I to V) | 901 194.00 | 819 041.00 | 901 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 000.00 | 366 000.00 | 366 000.00 | |
FJ Net sales | 366 000.00 | 366 000.00 | 366 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 366 001.00 | |||
FW Other purchases and external expenses | 27 252.00 | |||
FX Taxes, duties, and similar payments | 34 087.00 | |||
FY Salaries and Wages | 71 640.00 | |||
FZ Social Security Contributions | 28 111.00 | |||
GA Operating Expenses - Depreciation and Amortization | 161.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 161 252.00 | |||
GG - OPERATING RESULT (I - II) | 204 749.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 204 749.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 245.00 | |||
HH Total exceptional expenses (VIII) | 1 245.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | |||
HK Income tax | 55 926.00 | 117 619.00 | 55 926.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 366 001.00 | 537 261.00 | 366 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 178.00 | 228 881.00 | 217 178.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 823.00 | 308 380.00 | 148 823.00 | |
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