Grow your business safely with HOLDING J.B.G.
All the information you need about HOLDING J.B.G. to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING J.B.G. >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : HOLDING J.B.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | HOLDING J.B.G. |
| Siren | 510119332 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/005372 |
| Management number | 2009B00150 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 169.00 | 169.00 | 169.00 | |
028 Tangible Assets | 984.00 | 984.00 | 984.00 | |
040 Financial Assets | 231 259.00 | 98 471.00 | 132 788.00 | 231 259.00 |
044 Total Fixed Assets | 232 412.00 | 99 624.00 | 132 788.00 | 232 412.00 |
068 Receivables – Trade and related accounts | 26 020.00 | 26 020.00 | 26 020.00 | |
072 Receivables – Other | 1 406.00 | 1 406.00 | 1 406.00 | |
084 Cash | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 27 579.00 | 27 579.00 | 27 579.00 | |
110 Total Assets | 259 991.00 | 99 624.00 | 160 368.00 | 259 991.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 199 844.00 | |||
136 Profit for the Year | -72 053.00 | |||
140 Regulated Provisions | 5 050.00 | |||
142 Total Equity - Total I | 141 640.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 3 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 15 240.00 | |||
176 Total debts | 18 727.00 | |||
180 Liabilities Total | 160 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 500.00 | 123 600.00 | 154 500.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 154 502.00 | 123 603.00 | 154 502.00 | |
242 Other external expenses | 4 731.00 | 3 520.00 | 4 731.00 | |
243 (including business tax) | 1 378.00 | 1 378.00 | ||
244 Taxes, duties and similar payments | 2 966.00 | 946.00 | 2 966.00 | |
250 Staff compensation | 99 677.00 | 76 457.00 | 99 677.00 | |
252 Social security contributions | 15 440.00 | 12 659.00 | 15 440.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 122 821.00 | 93 582.00 | 122 821.00 | |
270 Operating profit | 31 681.00 | 30 021.00 | 31 681.00 | |
280 Financial income | 19 944.00 | |||
290 Exceptional income | 82.00 | 82.00 | ||
294 Financial expenses | 99 384.00 | 2 685.00 | 99 384.00 | |
306 Income tax's | 4 432.00 | 806.00 | 4 432.00 | |
310 Profit or loss | -72 053.00 | 46 474.00 | -72 053.00 | |
all companies in France
Complete and comprehensive database.
