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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : J2CS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2015-09-30 | Simplified |
| Name | J2CS |
| Siren | 489760124 |
| Closing | 2015-09-30 |
| Registry code | 7402 |
| Registration number | 4227 |
| Management number | 2006B00253 |
| Activity code | 1419Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 PUBLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 791.00 | 2 791.00 | 2 791.00 | |
028 Tangible Assets | 4 102.00 | 3 888.00 | 214.00 | 4 102.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 7 058.00 | 6 679.00 | 379.00 | 7 058.00 |
050 Raw materials, supplies, in progress | 69 302.00 | 58 302.00 | 11 000.00 | 69 302.00 |
068 Receivables – Trade and related accounts | 7 087.00 | 7 087.00 | 7 087.00 | |
072 Receivables – Other | 25 105.00 | 25 105.00 | 25 105.00 | |
096 Total Current Assets + Prepaid Expenses | 101 494.00 | 58 302.00 | 43 192.00 | 101 494.00 |
110 Total Assets | 108 552.00 | 64 981.00 | 43 572.00 | 108 552.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 145.00 | |||
134 Retained Earnings | -105 732.00 | |||
136 Profit for the Year | -65 435.00 | |||
142 Total Equity - Total I | -110 221.00 | |||
156 Loans and similar debts | 90 401.00 | |||
166 Suppliers and related accounts | 1 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 185.00 | |||
172 Other debts | 61 511.00 | |||
176 Total debts | 153 793.00 | |||
180 Liabilities Total | 43 572.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 217.00 | |||
195 Of which payables due in more than one year | 28 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 802.00 | 5 802.00 | ||
230 Other income | 16 467.00 | 16 467.00 | ||
232 Total operating income excluding VAT | 22 269.00 | 22 269.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102.00 | 102.00 | ||
240 Inventory changes (raw materials and supplies) | 3 698.00 | 3 698.00 | ||
242 Other external expenses | -11 841.00 | -11 841.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 496.00 | 496.00 | ||
24B (including equipment leasing) | -11 841.00 | -11 841.00 | ||
250 Staff compensation | 764.00 | 764.00 | ||
254 Depreciation and amortization | 2 248.00 | 2 248.00 | ||
256 Provisions | 58 302.00 | 58 302.00 | ||
262 Other expenses | 16 467.00 | 16 467.00 | ||
264 Total operating expenses | 70 236.00 | 70 236.00 | ||
270 Operating profit | -47 966.00 | -47 966.00 | ||
290 Exceptional income | 1 018.00 | 1 018.00 | ||
294 Financial expenses | 7 510.00 | 7 510.00 | ||
300 Exceptional expenses | 10 976.00 | 10 976.00 | ||
310 Profit or loss | -65 435.00 | -65 435.00 | ||
374 Amount of VAT collected | 1 160.00 | 1 160.00 | ||
378 Amount of deductible VAT on goods and services | 766.00 | 766.00 | ||
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