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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : JCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | JCB |
| Siren | 414033175 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12044 |
| Management number | 2013B02531 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06380 SOSPEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 281 798.00 | 281 798.00 | 281 798.00 | |
028 Tangible Assets | 105 587.00 | 26 532.00 | 79 055.00 | 105 587.00 |
040 Financial Assets | 4 305.00 | 4 305.00 | 4 305.00 | |
044 Total Fixed Assets | 391 690.00 | 26 532.00 | 365 158.00 | 391 690.00 |
060 Merchandise inventory | 3 951.00 | 3 951.00 | 3 951.00 | |
072 Receivables – Other | 5 512.00 | 5 512.00 | 5 512.00 | |
080 Sellable securities | 282.00 | 282.00 | 282.00 | |
084 Cash | 1 178.00 | 1 178.00 | 1 178.00 | |
096 Total Current Assets + Prepaid Expenses | 10 923.00 | 10 923.00 | 10 923.00 | |
110 Total Assets | 402 613.00 | 26 532.00 | 376 081.00 | 402 613.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 138 000.00 | |||
134 Retained Earnings | -105 700.00 | |||
136 Profit for the Year | 15 933.00 | |||
142 Total Equity - Total I | 56 617.00 | |||
156 Loans and similar debts | 192 614.00 | |||
166 Suppliers and related accounts | 13 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 845.00 | |||
172 Other debts | 113 090.00 | |||
176 Total debts | 319 464.00 | |||
180 Liabilities Total | 376 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 473.00 | |||
195 Of which payables due in more than one year | 46 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 597.00 | 159 443.00 | 227 597.00 | |
226 Operating subsidies received | 4 000.00 | |||
230 Other income | 7 377.00 | 2 887.00 | 7 377.00 | |
232 Total operating income excluding VAT | 234 974.00 | 166 330.00 | 234 974.00 | |
234 Purchases of goods (including customs duties) | 74 720.00 | 54 421.00 | 74 720.00 | |
236 Inventory change (goods) | -68.00 | -3 883.00 | -68.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | |||
242 Other external expenses | 41 808.00 | 45 382.00 | 41 808.00 | |
243 (including business tax) | 1 224.00 | 1 224.00 | ||
244 Taxes, duties and similar payments | 3 418.00 | 1 959.00 | 3 418.00 | |
250 Staff compensation | 66 353.00 | 50 271.00 | 66 353.00 | |
252 Social security contributions | 11 453.00 | 9 531.00 | 11 453.00 | |
254 Depreciation and amortization | 14 119.00 | 9 590.00 | 14 119.00 | |
262 Other expenses | 1 270.00 | 108.00 | 1 270.00 | |
264 Total operating expenses | 213 073.00 | 167 397.00 | 213 073.00 | |
270 Operating profit | 21 901.00 | -1 067.00 | 21 901.00 | |
280 Financial income | 18.00 | 94.00 | 18.00 | |
294 Financial expenses | 5 062.00 | 10 370.00 | 5 062.00 | |
300 Exceptional expenses | 924.00 | 12 505.00 | 924.00 | |
306 Income tax's | -928.00 | |||
310 Profit or loss | 15 933.00 | -22 919.00 | 15 933.00 | |
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