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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : J C MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | J C MENUISERIES |
| Siren | 538767948 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 4876 |
| Management number | 2012B00100 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59980 Honnechy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 566.00 | 9 162.00 | 404.00 | 9 566.00 |
044 Total Fixed Assets | 9 566.00 | 9 162.00 | 404.00 | 9 566.00 |
050 Raw materials, supplies, in progress | 34 934.00 | 34 934.00 | 34 934.00 | |
068 Receivables – Trade and related accounts | 10 589.00 | 10 589.00 | 10 589.00 | |
072 Receivables – Other | 17 903.00 | 17 903.00 | 17 903.00 | |
084 Cash | 4 571.00 | 4 571.00 | 4 571.00 | |
096 Total Current Assets + Prepaid Expenses | 67 997.00 | 67 997.00 | 67 997.00 | |
110 Total Assets | 77 563.00 | 9 162.00 | 68 401.00 | 77 563.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 4 651.00 | |||
142 Total Equity - Total I | 6 851.00 | |||
164 Advances and down payments received on current orders | 46 266.00 | |||
166 Suppliers and related accounts | 10 186.00 | |||
172 Other debts | 5 098.00 | |||
176 Total debts | 61 550.00 | |||
180 Liabilities Total | 68 401.00 | |||
199 Of which current accounts of debit partners | 3 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 753.00 | 161 753.00 | ||
222 Inventory production | 7 234.00 | 7 234.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 169 005.00 | 169 005.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 123 049.00 | 123 049.00 | ||
240 Inventory changes (raw materials and supplies) | 159.00 | 159.00 | ||
242 Other external expenses | 36 121.00 | 36 121.00 | ||
243 (including business tax) | -5 611.00 | -5 611.00 | ||
244 Taxes, duties and similar payments | 826.00 | 826.00 | ||
250 Staff compensation | 250.00 | 250.00 | ||
252 Social security contributions | 3 200.00 | 3 200.00 | ||
254 Depreciation and amortization | 534.00 | 534.00 | ||
264 Total operating expenses | 164 139.00 | 164 139.00 | ||
270 Operating profit | 4 866.00 | 4 866.00 | ||
300 Exceptional expenses | 215.00 | 215.00 | ||
310 Profit or loss | 4 651.00 | 4 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 566.00 | 9 566.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 335.00 | 10 335.00 | ||
378 Amount of deductible VAT on goods and services | 17 353.00 | 17 353.00 | ||
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