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BALANCE SHEET (
2023-04-21)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 3529 |
| Management number | 2017B07596 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| 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 | 64 440.00 | 26 544.00 | 37 895.00 | 64 440.00 |
040 Financial Assets | 24 228.00 | 24 228.00 | 24 228.00 | |
044 Total Fixed Assets | 268 669.00 | 26 544.00 | 242 124.00 | 268 669.00 |
060 Merchandise inventory | 471 223.00 | 471 223.00 | 471 223.00 | |
068 Receivables – Trade and related accounts | 195 174.00 | 195 174.00 | 195 174.00 | |
072 Receivables – Other | 7 300.00 | 7 300.00 | 7 300.00 | |
084 Cash | 150 318.00 | 150 318.00 | 150 318.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 824 917.00 | 824 917.00 | 824 917.00 | |
110 Total Assets | 1 093 586.00 | 26 544.00 | 1 067 041.00 | 1 093 586.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -85 887.00 | |||
136 Profit for the Year | 61 244.00 | |||
142 Total Equity - Total I | -14 642.00 | |||
166 Suppliers and related accounts | 1 045 296.00 | |||
172 Other debts | 36 388.00 | |||
176 Total debts | 1 081 684.00 | |||
180 Liabilities Total | 1 067 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 386 722.00 | 1 386 722.00 | ||
210 Sales of goods - France | 2 523 312.00 | 2 523 312.00 | ||
218 Production of services sold - France | 35.00 | 35.00 | ||
230 Other income | 3 507.00 | 3 507.00 | ||
232 Total operating income excluding VAT | 2 526 820.00 | 2 526 820.00 | ||
234 Purchases of goods (including customs duties) | 1 598 085.00 | 1 598 085.00 | ||
236 Inventory change (goods) | -96 909.00 | -96 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 216 692.00 | 216 692.00 | ||
242 Other external expenses | 499 331.00 | 499 331.00 | ||
243 (including business tax) | 4 018.00 | 4 018.00 | ||
244 Taxes, duties and similar payments | 11 782.00 | 11 782.00 | ||
250 Staff compensation | 171 332.00 | 171 332.00 | ||
252 Social security contributions | 53 945.00 | 53 945.00 | ||
254 Depreciation and amortization | 10 602.00 | 10 602.00 | ||
262 Other expenses | 327.00 | 327.00 | ||
264 Total operating expenses | 2 465 190.00 | 2 465 190.00 | ||
270 Operating profit | 61 629.00 | 61 629.00 | ||
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 68.00 | 68.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 442.00 | 442.00 | ||
306 Income tax's | 1 774.00 | 1 774.00 | ||
310 Profit or loss | 61 244.00 | 61 244.00 | ||
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