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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : J.C.B.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2016-07-31 | Simplified |
| Name | J.C.B.P. |
| Siren | 798537114 |
| Closing | 2016-07-31 |
| Registry code | 7802 |
| Registration number | 2193 |
| Management number | 2013B03899 |
| Activity code | 4399C |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 ASNIERES SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108.00 | 51.00 | 58.00 | 108.00 |
028 Tangible Assets | 34 511.00 | 12 921.00 | 21 590.00 | 34 511.00 |
040 Financial Assets | 372.00 | 372.00 | 372.00 | |
044 Total Fixed Assets | 34 991.00 | 12 971.00 | 22 020.00 | 34 991.00 |
050 Raw materials, supplies, in progress | 2 924.00 | 2 924.00 | 2 924.00 | |
068 Receivables – Trade and related accounts | 15 095.00 | 15 095.00 | 15 095.00 | |
072 Receivables – Other | 542.00 | 542.00 | 542.00 | |
084 Cash | 8 757.00 | 8 757.00 | 8 757.00 | |
092 Prepaid expenses | 2 177.00 | 2 177.00 | 2 177.00 | |
096 Total Current Assets + Prepaid Expenses | 29 494.00 | 29 494.00 | 29 494.00 | |
110 Total Assets | 64 486.00 | 12 971.00 | 51 514.00 | 64 486.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -291.00 | |||
136 Profit for the Year | -4 569.00 | |||
142 Total Equity - Total I | 5 140.00 | |||
156 Loans and similar debts | 11 301.00 | |||
166 Suppliers and related accounts | 2 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 801.00 | |||
172 Other debts | 32 575.00 | |||
176 Total debts | 46 374.00 | |||
180 Liabilities Total | 51 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 182.00 | |||
195 Of which payables due in more than one year | 7 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 813.00 | 49 184.00 | 50 813.00 | |
222 Inventory production | -950.00 | 950.00 | -950.00 | |
230 Other income | 2 559.00 | 1 928.00 | 2 559.00 | |
232 Total operating income excluding VAT | 52 423.00 | 52 062.00 | 52 423.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 889.00 | 17 113.00 | 18 889.00 | |
240 Inventory changes (raw materials and supplies) | -1 766.00 | -657.00 | -1 766.00 | |
242 Other external expenses | 16 305.00 | 18 593.00 | 16 305.00 | |
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 682.00 | 1 002.00 | 682.00 | |
250 Staff compensation | 15 356.00 | 8 612.00 | 15 356.00 | |
254 Depreciation and amortization | 7 098.00 | 6 797.00 | 7 098.00 | |
264 Total operating expenses | 56 565.00 | 51 460.00 | 56 565.00 | |
270 Operating profit | -4 141.00 | 602.00 | -4 141.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 21 979.00 | |||
294 Financial expenses | 399.00 | 528.00 | 399.00 | |
300 Exceptional expenses | 32.00 | 19 066.00 | 32.00 | |
310 Profit or loss | -4 569.00 | 2 986.00 | -4 569.00 | |
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