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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : JN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-11-18 | Public | 2016-12-31 | Simplified |
| 2015-12-28 | Public | 2014-12-31 | Complete |
| Name | JN CONCEPT |
| Siren | 801514324 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 32799 |
| Management number | 2016B01544 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 312.00 | 312.00 | 312.00 | |
028 Tangible Assets | 38 634.00 | 9 821.00 | 28 813.00 | 38 634.00 |
040 Financial Assets | 1 710.00 | 1 710.00 | 1 710.00 | |
044 Total Fixed Assets | 40 656.00 | 10 133.00 | 30 523.00 | 40 656.00 |
068 Receivables – Trade and related accounts | 78 718.00 | 78 718.00 | 78 718.00 | |
072 Receivables – Other | 63 418.00 | 63 418.00 | 63 418.00 | |
084 Cash | 139 261.00 | 139 261.00 | 139 261.00 | |
096 Total Current Assets + Prepaid Expenses | 281 397.00 | 281 397.00 | 281 397.00 | |
110 Total Assets | 322 052.00 | 10 133.00 | 311 920.00 | 322 052.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 157 187.00 | |||
136 Profit for the Year | -8 995.00 | |||
142 Total Equity - Total I | 159 192.00 | |||
166 Suppliers and related accounts | 36 267.00 | |||
172 Other debts | 116 461.00 | |||
176 Total debts | 152 728.00 | |||
180 Liabilities Total | 311 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 453.00 | 179 453.00 | ||
232 Total operating income excluding VAT | 179 453.00 | 179 453.00 | ||
234 Purchases of goods (including customs duties) | 155 664.00 | 155 664.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 850.00 | 14 850.00 | ||
242 Other external expenses | 11 098.00 | 11 098.00 | ||
244 Taxes, duties and similar payments | 2 096.00 | 2 096.00 | ||
254 Depreciation and amortization | 4 740.00 | 4 740.00 | ||
264 Total operating expenses | 188 448.00 | 188 448.00 | ||
270 Operating profit | -8 995.00 | -8 995.00 | ||
310 Profit or loss | -8 995.00 | -8 995.00 | ||
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