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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : J.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Public | 2016-06-30 | Simplified |
| Name | J.C.R. |
| Siren | 453970394 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 1308 |
| Management number | 2004B00469 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21170 Saint-jean-de-Losne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 558.00 | 2 558.00 | 2 558.00 | |
040 Financial Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
044 Total Fixed Assets | 7 258.00 | 2 558.00 | 4 700.00 | 7 258.00 |
060 Merchandise inventory | 161 099.00 | 161 099.00 | 161 099.00 | |
068 Receivables – Trade and related accounts | 246 549.00 | 246 549.00 | 246 549.00 | |
072 Receivables – Other | 230 045.00 | 230 045.00 | 230 045.00 | |
084 Cash | 572.00 | 572.00 | 572.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 638 477.00 | 638 477.00 | 638 477.00 | |
110 Total Assets | 645 735.00 | 2 558.00 | 643 177.00 | 645 735.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 43 859.00 | |||
134 Retained Earnings | -190 425.00 | |||
136 Profit for the Year | 68 240.00 | |||
142 Total Equity - Total I | -71 724.00 | |||
156 Loans and similar debts | 26 729.00 | |||
164 Advances and down payments received on current orders | 42 000.00 | |||
166 Suppliers and related accounts | 300 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 252.00 | |||
172 Other debts | 345 273.00 | |||
176 Total debts | 714 902.00 | |||
180 Liabilities Total | 643 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
199 Of which current accounts of debit partners | 33 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 190 513.00 | 190 513.00 | ||
230 Other income | 205 462.00 | 205 462.00 | ||
232 Total operating income excluding VAT | 395 975.00 | 395 975.00 | ||
236 Inventory change (goods) | 172 262.00 | 172 262.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 932.00 | 44 932.00 | ||
242 Other external expenses | 99 162.00 | 99 162.00 | ||
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 1 001.00 | ||
250 Staff compensation | 34 500.00 | 34 500.00 | ||
252 Social security contributions | 13 963.00 | 13 963.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 365 831.00 | 365 831.00 | ||
270 Operating profit | 30 143.00 | 30 143.00 | ||
280 Financial income | 44 500.00 | 44 500.00 | ||
294 Financial expenses | 3 646.00 | 3 646.00 | ||
300 Exceptional expenses | 2 756.00 | 2 756.00 | ||
310 Profit or loss | 68 240.00 | 68 240.00 | ||
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