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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : JPB ARCS ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| Name | JPB ARCS ELEC |
| Siren | 788471142 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 6135 |
| Management number | 2012B00826 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 LES ARCS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 733.00 | 17.00 | 750.00 |
028 Tangible Assets | 11 990.00 | 7 707.00 | 4 283.00 | 11 990.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 13 270.00 | 8 440.00 | 4 830.00 | 13 270.00 |
050 Raw materials, supplies, in progress | 14 954.00 | 14 954.00 | 14 954.00 | |
068 Receivables – Trade and related accounts | 59 226.00 | 21 959.00 | 37 267.00 | 59 226.00 |
072 Receivables – Other | 8 519.00 | 8 519.00 | 8 519.00 | |
084 Cash | 18 197.00 | 18 197.00 | 18 197.00 | |
092 Prepaid expenses | 1 055.00 | 1 055.00 | 1 055.00 | |
096 Total Current Assets + Prepaid Expenses | 101 952.00 | 21 959.00 | 79 993.00 | 101 952.00 |
110 Total Assets | 115 222.00 | 30 399.00 | 84 823.00 | 115 222.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 21 754.00 | |||
136 Profit for the Year | -14 621.00 | |||
142 Total Equity - Total I | 8 333.00 | |||
156 Loans and similar debts | 4 315.00 | |||
166 Suppliers and related accounts | 17 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 54 475.00 | |||
176 Total debts | 76 490.00 | |||
180 Liabilities Total | 84 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 977.00 | |||
195 Of which payables due in more than one year | 1 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 517.00 | 172 119.00 | 242 517.00 | |
222 Inventory production | -3 565.00 | 11 285.00 | -3 565.00 | |
230 Other income | 4 114.00 | 1 179.00 | 4 114.00 | |
232 Total operating income excluding VAT | 243 066.00 | 184 582.00 | 243 066.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 651.00 | 71 865.00 | 87 651.00 | |
240 Inventory changes (raw materials and supplies) | 1 490.00 | -2 193.00 | 1 490.00 | |
242 Other external expenses | 50 077.00 | 41 688.00 | 50 077.00 | |
244 Taxes, duties and similar payments | 1 178.00 | 565.00 | 1 178.00 | |
250 Staff compensation | 72 335.00 | 20 486.00 | 72 335.00 | |
252 Social security contributions | 36 938.00 | 25 354.00 | 36 938.00 | |
254 Depreciation and amortization | 2 251.00 | 1 724.00 | 2 251.00 | |
256 Provisions | 4 844.00 | 8 444.00 | 4 844.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 256 767.00 | 167 938.00 | 256 767.00 | |
270 Operating profit | -13 700.00 | 16 644.00 | -13 700.00 | |
280 Financial income | 16.00 | 1.00 | 16.00 | |
294 Financial expenses | 175.00 | 379.00 | 175.00 | |
300 Exceptional expenses | 762.00 | 153.00 | 762.00 | |
306 Income tax's | -142.00 | |||
310 Profit or loss | -14 621.00 | 16 255.00 | -14 621.00 | |
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