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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : JPR PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | JPR PRODUCTION |
| Siren | 489599555 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 2829 |
| Management number | 2006B50103 |
| Activity code | 9001Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08600 RANCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 998.00 | 2 481.00 | 2 518.00 | 4 998.00 |
AT Other tangible assets | 2 227.00 | 1 542.00 | 685.00 | 2 227.00 |
BJ TOTAL (I) | 7 225.00 | 4 023.00 | 3 202.00 | 7 225.00 |
BX Customers and related accounts | 15 970.00 | 11 020.00 | 4 950.00 | 15 970.00 |
BZ Other receivables | 2 266.00 | 2 266.00 | 2 266.00 | |
CF Cash and cash equivalents | 28 489.00 | 28 489.00 | 28 489.00 | |
CH Prepaid expenses | 25.00 | 25.00 | 25.00 | |
CJ TOTAL (II) | 46 750.00 | 11 020.00 | 35 730.00 | 46 750.00 |
CO Grand total (0 to V) | 53 975.00 | 15 043.00 | 38 932.00 | 53 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DG Other reserves | 25 568.00 | 25 143.00 | 25 568.00 | |
DH Retained earnings | -2 796.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 932.00 | 3 221.00 | 3 932.00 | |
DL TOTAL (I) | 29 830.00 | 25 898.00 | 29 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 5.00 | 8.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 219.00 | 736.00 | |
DX Trade payables and related accounts | 3 474.00 | 2 914.00 | 3 474.00 | |
DY Tax and social security liabilities | 4 884.00 | 2 443.00 | 4 884.00 | |
EC TOTAL (IV) | 9 102.00 | 5 580.00 | 9 102.00 | |
EE Grand total (I to V) | 38 932.00 | 31 479.00 | 38 932.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 203 141.00 | |||
FQ Other income | 4 490.00 | |||
FR Total operating income (I) | 207 631.00 | |||
FW Other purchases and external expenses | 166 399.00 | |||
FX Taxes, duties, and similar payments | 309.00 | |||
FY Salaries and Wages | 31 011.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 201 940.00 | |||
GG - OPERATING RESULT (I - II) | 5 692.00 | |||
GU Total financial expenses (VI) | 63.00 | |||
GV - FINANCIAL INCOME (V - VI) | -63.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 102.00 | 102.00 | ||
HH Total exceptional expenses (VIII) | 1 084.00 | 42.00 | 1 084.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | -42.00 | -982.00 | |
HK Income tax | 715.00 | 151.00 | 715.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 932.00 | 3 221.00 | 3 932.00 | |
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