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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : JCR 03
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | JCR 03 |
| Siren | 793680299 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 2406 |
| Management number | 2013B00239 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03700 Bellerive-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 586.00 | 3 859.00 | 11 727.00 | 15 586.00 |
044 Total Fixed Assets | 15 586.00 | 3 859.00 | 11 727.00 | 15 586.00 |
050 Raw materials, supplies, in progress | 16 870.00 | 16 870.00 | 16 870.00 | |
068 Receivables – Trade and related accounts | 11 261.00 | 11 261.00 | 11 261.00 | |
072 Receivables – Other | 11 039.00 | 11 039.00 | 11 039.00 | |
084 Cash | 41 286.00 | 41 286.00 | 41 286.00 | |
096 Total Current Assets + Prepaid Expenses | 80 456.00 | 80 456.00 | 80 456.00 | |
110 Total Assets | 96 042.00 | 3 859.00 | 92 182.00 | 96 042.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 518.00 | |||
136 Profit for the Year | 18 218.00 | |||
142 Total Equity - Total I | 14 700.00 | |||
156 Loans and similar debts | 10 669.00 | |||
164 Advances and down payments received on current orders | 12 761.00 | |||
166 Suppliers and related accounts | 21 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 32 335.00 | |||
176 Total debts | 77 483.00 | |||
180 Liabilities Total | 92 182.00 | |||
195 Of which payables due in more than one year | 7 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 850.00 | 13 850.00 | ||
218 Production of services sold - France | 343 841.00 | 343 841.00 | ||
232 Total operating income excluding VAT | 343 841.00 | 343 841.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 288 770.00 | 288 770.00 | ||
240 Inventory changes (raw materials and supplies) | -3 795.00 | -3 795.00 | ||
242 Other external expenses | 12 518.00 | 12 518.00 | ||
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 306.00 | 306.00 | ||
250 Staff compensation | 20 759.00 | 20 759.00 | ||
254 Depreciation and amortization | 2 817.00 | 2 817.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 321 421.00 | 321 421.00 | ||
270 Operating profit | 22 420.00 | 22 420.00 | ||
294 Financial expenses | 277.00 | 277.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 2 426.00 | 2 426.00 | ||
310 Profit or loss | 18 218.00 | 18 218.00 | ||
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