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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : EURL JCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | EURL JCB |
| Siren | 751319476 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 5288 |
| Management number | 2012B00563 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Valserhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 595.00 | 54 595.00 | 54 595.00 | |
028 Tangible Assets | 20 976.00 | 14 630.00 | 6 346.00 | 20 976.00 |
044 Total Fixed Assets | 75 571.00 | 14 630.00 | 60 941.00 | 75 571.00 |
050 Raw materials, supplies, in progress | 1 556.00 | 1 556.00 | 1 556.00 | |
060 Merchandise inventory | 1 856.00 | 1 856.00 | 1 856.00 | |
064 Advances and down payments on orders | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 4 597.00 | 4 597.00 | 4 597.00 | |
080 Sellable securities | 14 684.00 | 14 684.00 | 14 684.00 | |
084 Cash | 7 194.00 | 7 194.00 | 7 194.00 | |
092 Prepaid expenses | 5 708.00 | 5 708.00 | 5 708.00 | |
096 Total Current Assets + Prepaid Expenses | 35 610.00 | 35 610.00 | 35 610.00 | |
110 Total Assets | 111 181.00 | 14 630.00 | 96 551.00 | 111 181.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 59 469.00 | |||
136 Profit for the Year | 3 228.00 | |||
142 Total Equity - Total I | 68 197.00 | |||
156 Loans and similar debts | 4 033.00 | |||
166 Suppliers and related accounts | 2 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 553.00 | |||
172 Other debts | 21 520.00 | |||
176 Total debts | 28 354.00 | |||
180 Liabilities Total | 96 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 860.00 | 18 173.00 | 17 860.00 | |
218 Production of services sold - France | 158 392.00 | 158 995.00 | 158 392.00 | |
226 Operating subsidies received | 1 350.00 | 1 000.00 | 1 350.00 | |
230 Other income | 1 713.00 | 1 994.00 | 1 713.00 | |
232 Total operating income excluding VAT | 179 314.00 | 180 162.00 | 179 314.00 | |
234 Purchases of goods (including customs duties) | 5 472.00 | 7 599.00 | 5 472.00 | |
236 Inventory change (goods) | -348.00 | 518.00 | -348.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 363.00 | 12 107.00 | 12 363.00 | |
240 Inventory changes (raw materials and supplies) | -98.00 | -270.00 | -98.00 | |
242 Other external expenses | 34 812.00 | 31 800.00 | 34 812.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 1 991.00 | 1 609.00 | 1 991.00 | |
250 Staff compensation | 110 482.00 | 115 703.00 | 110 482.00 | |
252 Social security contributions | 9 680.00 | 9 131.00 | 9 680.00 | |
254 Depreciation and amortization | 1 852.00 | 1 984.00 | 1 852.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 176 208.00 | 180 190.00 | 176 208.00 | |
270 Operating profit | 3 106.00 | -28.00 | 3 106.00 | |
280 Financial income | 30.00 | 31.00 | 30.00 | |
294 Financial expenses | 436.00 | 823.00 | 436.00 | |
306 Income tax's | -528.00 | -1 072.00 | -528.00 | |
310 Profit or loss | 3 228.00 | 252.00 | 3 228.00 | |
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