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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : JCL IMPRIMERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | JCL IMPRIMERIE |
| Siren | 539394783 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4243 |
| Management number | 2012B00107 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 NOYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 2 470.00 | 1 738.00 | 732.00 | 2 470.00 |
028 Tangible Assets | 69 862.00 | 22 515.00 | 47 347.00 | 69 862.00 |
040 Financial Assets | 986.00 | 986.00 | 986.00 | |
044 Total Fixed Assets | 98 318.00 | 24 253.00 | 74 065.00 | 98 318.00 |
050 Raw materials, supplies, in progress | 4 403.00 | 4 403.00 | 4 403.00 | |
068 Receivables – Trade and related accounts | 40 256.00 | 455.00 | 39 801.00 | 40 256.00 |
072 Receivables – Other | 151.00 | 151.00 | 151.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 52 734.00 | 52 734.00 | 52 734.00 | |
096 Total Current Assets + Prepaid Expenses | 127 544.00 | 455.00 | 127 089.00 | 127 544.00 |
110 Total Assets | 225 862.00 | 24 708.00 | 201 154.00 | 225 862.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 51 324.00 | |||
136 Profit for the Year | 22 615.00 | |||
140 Regulated Provisions | 7 241.00 | |||
142 Total Equity - Total I | 82 830.00 | |||
156 Loans and similar debts | 47 794.00 | |||
166 Suppliers and related accounts | 17 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 585.00 | |||
172 Other debts | 52 611.00 | |||
176 Total debts | 118 324.00 | |||
180 Liabilities Total | 201 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 499.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 154.00 | |||
195 Of which payables due in more than one year | 31 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 038.00 | 260 038.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 260 039.00 | 260 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 725.00 | 31 725.00 | ||
240 Inventory changes (raw materials and supplies) | -880.00 | -880.00 | ||
242 Other external expenses | 92 438.00 | 92 438.00 | ||
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 4 344.00 | 4 344.00 | ||
250 Staff compensation | 75 682.00 | 75 682.00 | ||
252 Social security contributions | 26 569.00 | 26 569.00 | ||
254 Depreciation and amortization | 13 327.00 | 13 327.00 | ||
262 Other expenses | 284.00 | 284.00 | ||
264 Total operating expenses | 243 489.00 | 243 489.00 | ||
270 Operating profit | 16 550.00 | 16 550.00 | ||
290 Exceptional income | 12 163.00 | 12 163.00 | ||
294 Financial expenses | 914.00 | 914.00 | ||
300 Exceptional expenses | 1 903.00 | 1 903.00 | ||
306 Income tax's | 3 283.00 | 3 283.00 | ||
310 Profit or loss | 22 613.00 | 22 613.00 | ||
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