Grow your business safely with FINANCIERE J.C.
All the information you need about FINANCIERE J.C. to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE J.C. >
BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : FINANCIERE J.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2021-06-16 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE J.C. |
| Siren | 513444182 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 4676 |
| Management number | 2009B00681 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01660 Mézériat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 677.00 | 91 767.00 | 910.00 | 92 677.00 |
040 Financial Assets | 254 392.00 | 254 392.00 | 254 392.00 | |
044 Total Fixed Assets | 347 069.00 | 91 767.00 | 255 302.00 | 347 069.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 59 167.00 | 59 167.00 | 59 167.00 | |
072 Receivables – Other | 74 151.00 | 74 151.00 | 74 151.00 | |
084 Cash | 41 879.00 | 41 879.00 | 41 879.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 176 419.00 | 176 419.00 | 176 419.00 | |
110 Total Assets | 523 488.00 | 91 767.00 | 431 721.00 | 523 488.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 219 992.00 | |||
136 Profit for the Year | 20 939.00 | |||
142 Total Equity - Total I | 339 931.00 | |||
166 Suppliers and related accounts | 30 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 60 922.00 | |||
176 Total debts | 91 790.00 | |||
180 Liabilities Total | 431 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 288 904.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 400.00 | 227 400.00 | ||
230 Other income | 8 099.00 | 8 099.00 | ||
232 Total operating income excluding VAT | 235 499.00 | 235 499.00 | ||
242 Other external expenses | 16 573.00 | 16 573.00 | ||
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 10 860.00 | 10 860.00 | ||
250 Staff compensation | 164 781.00 | 164 781.00 | ||
252 Social security contributions | 6 463.00 | 6 463.00 | ||
254 Depreciation and amortization | 12 356.00 | 12 356.00 | ||
262 Other expenses | 252.00 | 252.00 | ||
264 Total operating expenses | 211 284.00 | 211 284.00 | ||
270 Operating profit | 24 215.00 | 24 215.00 | ||
290 Exceptional income | 38 950.00 | 38 950.00 | ||
294 Financial expenses | 392.00 | 392.00 | ||
300 Exceptional expenses | 38 950.00 | 38 950.00 | ||
306 Income tax's | 2 884.00 | 2 884.00 | ||
310 Profit or loss | 20 939.00 | 20 939.00 | ||
all companies in France
Complete and comprehensive database.
