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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : J.B.C.K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | J.B.C.K |
| Siren | 534835954 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4289 |
| Management number | 2011B01958 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 349.00 | 349.00 | 349.00 | |
028 Tangible Assets | 12 675.00 | 6 831.00 | 5 844.00 | 12 675.00 |
040 Financial Assets | 793.00 | 793.00 | 793.00 | |
044 Total Fixed Assets | 163 816.00 | 7 179.00 | 156 636.00 | 163 816.00 |
060 Merchandise inventory | 30 731.00 | 30 731.00 | 30 731.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 87 776.00 | 87 776.00 | 87 776.00 | |
088 Cash | 1 780.00 | |||
092 Prepaid expenses | 3 739.00 | 3 739.00 | 3 739.00 | |
096 Total Current Assets + Prepaid Expenses | 124 025.00 | 124 025.00 | 124 025.00 | |
110 Total Assets | 287 841.00 | 7 179.00 | 280 662.00 | 287 841.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 96 364.00 | |||
136 Profit for the Year | 6 603.00 | |||
142 Total Equity - Total I | 107 967.00 | |||
156 Loans and similar debts | 52 536.00 | |||
166 Suppliers and related accounts | 4 592.00 | |||
172 Other debts | 115 566.00 | |||
176 Total debts | 172 695.00 | |||
180 Liabilities Total | 280 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 347.00 | 195 330.00 | 185 347.00 | |
218 Production of services sold - France | 45.00 | |||
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 185 350.00 | 195 378.00 | 185 350.00 | |
234 Purchases of goods (including customs duties) | 58 481.00 | 76 630.00 | 58 481.00 | |
236 Inventory change (goods) | 5 225.00 | -11 021.00 | 5 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 943.00 | 2 920.00 | 1 943.00 | |
242 Other external expenses | 26 185.00 | 32 894.00 | 26 185.00 | |
244 Taxes, duties and similar payments | 1 214.00 | 1 803.00 | 1 214.00 | |
250 Staff compensation | 73 332.00 | 69 924.00 | 73 332.00 | |
252 Social security contributions | 3 816.00 | 4 690.00 | 3 816.00 | |
254 Depreciation and amortization | 1 498.00 | 1 587.00 | 1 498.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 171 699.00 | 179 427.00 | 171 699.00 | |
270 Operating profit | 13 651.00 | 15 950.00 | 13 651.00 | |
280 Financial income | 3 259.00 | |||
290 Exceptional income | 63.00 | |||
294 Financial expenses | 5 547.00 | 3 177.00 | 5 547.00 | |
300 Exceptional expenses | 158.00 | 291.00 | 158.00 | |
306 Income tax's | 1 343.00 | 2 613.00 | 1 343.00 | |
310 Profit or loss | 6 603.00 | 13 191.00 | 6 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 551.00 | 551.00 | ||
490 Total Fixed Assets (Gross Value) | 163 275.00 | 163 275.00 | ||
492 Total Fixed Assets (Increases) | 551.00 | 551.00 | ||
494 Total Fixed Assets (Decreases) | 10.00 | 10.00 | ||
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