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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : JFBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-04-23 | Public | 2017-12-31 | Complete |
| Name | JFBC |
| Siren | 817472764 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 5219 |
| Management number | 2016B00071 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 777.00 | 777.00 | 777.00 | |
CF Cash and cash equivalents | 13 910.00 | 13 910.00 | 13 910.00 | |
CJ TOTAL (II) | 14 687.00 | 14 687.00 | 14 687.00 | |
CO Grand total (0 to V) | 14 687.00 | 14 687.00 | 14 687.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 268.00 | 1 448.00 | 1 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 226.00 | 16 963.00 | 7 226.00 | |
DL TOTAL (I) | 9 594.00 | 19 511.00 | 9 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 385.00 | 385.00 | |
DX Trade payables and related accounts | 3 084.00 | 720.00 | 3 084.00 | |
DY Tax and social security liabilities | 1 275.00 | 2 993.00 | 1 275.00 | |
EA Other liabilities | 349.00 | 1 765.00 | 349.00 | |
EC TOTAL (IV) | 5 093.00 | 5 863.00 | 5 093.00 | |
EE Grand total (I to V) | 14 687.00 | 25 374.00 | 14 687.00 | |
EG Accrued income and payables due within one year | 5 093.00 | 5 863.00 | 5 093.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 544.00 | 12 544.00 | 12 544.00 | |
FJ Net sales | 12 544.00 | 12 544.00 | 12 544.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 12 545.00 | |||
FW Other purchases and external expenses | 3 430.00 | |||
FX Taxes, duties, and similar payments | 614.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 044.00 | |||
GG - OPERATING RESULT (I - II) | 8 501.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 501.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 275.00 | 2 993.00 | 1 275.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 545.00 | 22 750.00 | 12 545.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 319.00 | 5 787.00 | 5 319.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 226.00 | 16 963.00 | 7 226.00 | |
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