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BALANCE SHEET (
2023-07-21)
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 | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 9251 |
| Management number | 2017B07596 |
| Activity code | 4642Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-21 |
| 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 | 101 575.00 | 33 130.00 | 68 444.00 | 101 575.00 |
040 Financial Assets | 18 368.00 | 18 368.00 | 18 368.00 | |
044 Total Fixed Assets | 299 944.00 | 33 130.00 | 266 813.00 | 299 944.00 |
060 Merchandise inventory | 355 426.00 | 355 426.00 | 355 426.00 | |
068 Receivables – Trade and related accounts | 202 944.00 | 33 882.00 | 169 062.00 | 202 944.00 |
072 Receivables – Other | 1 332.00 | 1 332.00 | 1 332.00 | |
084 Cash | 25 688.00 | 25 688.00 | 25 688.00 | |
096 Total Current Assets + Prepaid Expenses | 585 391.00 | 33 882.00 | 551 509.00 | 585 391.00 |
110 Total Assets | 885 335.00 | 67 012.00 | 818 322.00 | 885 335.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -24 642.00 | |||
136 Profit for the Year | 126 754.00 | |||
142 Total Equity - Total I | 112 111.00 | |||
166 Suppliers and related accounts | 633 116.00 | |||
172 Other debts | 73 094.00 | |||
176 Total debts | 706 211.00 | |||
180 Liabilities Total | 818 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 259 143.00 | 1 259 143.00 | ||
210 Sales of goods - France | 2 263 297.00 | 2 263 297.00 | ||
230 Other income | 4 002.00 | 4 002.00 | ||
232 Total operating income excluding VAT | 2 267 300.00 | 2 267 300.00 | ||
234 Purchases of goods (including customs duties) | 1 181 151.00 | 1 181 151.00 | ||
236 Inventory change (goods) | 115 797.00 | 115 797.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 192 724.00 | 192 724.00 | ||
242 Other external expenses | 296 320.00 | 296 320.00 | ||
243 (including business tax) | 5 925.00 | 5 925.00 | ||
244 Taxes, duties and similar payments | 9 794.00 | 9 794.00 | ||
24B (including equipment leasing) | 2 170.00 | 2 170.00 | ||
250 Staff compensation | 199 648.00 | 199 648.00 | ||
252 Social security contributions | 64 949.00 | 64 949.00 | ||
254 Depreciation and amortization | 16 978.00 | 16 978.00 | ||
256 Provisions | 33 882.00 | 33 882.00 | ||
262 Other expenses | 14 806.00 | 14 806.00 | ||
264 Total operating expenses | 2 126 051.00 | 2 126 051.00 | ||
270 Operating profit | 141 248.00 | 141 248.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 19 471.00 | 19 471.00 | ||
294 Financial expenses | 556.00 | 556.00 | ||
300 Exceptional expenses | 9 501.00 | 9 501.00 | ||
306 Income tax's | 23 931.00 | 23 931.00 | ||
310 Profit or loss | 126 754.00 | 126 754.00 | ||
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