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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : JC FREVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-04-30 | Simplified |
| 2019-12-03 | Public | 2019-04-30 | Complete |
| 2019-01-22 | Public | 2018-04-30 | Complete |
| Name | JC FREVAL |
| Siren | 820239127 |
| Closing | 2020-04-30 |
| Registry code | 3701 |
| Registration number | 3985 |
| Management number | 2016B00564 |
| Activity code | 1051A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37600 BETZ LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 31 488.00 | 16 154.00 | 15 334.00 | 31 488.00 |
040 Financial Assets | 118.00 | 118.00 | 118.00 | |
044 Total Fixed Assets | 136 606.00 | 16 154.00 | 120 452.00 | 136 606.00 |
050 Raw materials, supplies, in progress | 5 538.00 | 5 538.00 | 5 538.00 | |
068 Receivables – Trade and related accounts | 119 607.00 | 2 819.00 | 116 788.00 | 119 607.00 |
072 Receivables – Other | 31 618.00 | 31 618.00 | 31 618.00 | |
084 Cash | 36 392.00 | 36 392.00 | 36 392.00 | |
092 Prepaid expenses | 2 198.00 | 2 198.00 | 2 198.00 | |
096 Total Current Assets + Prepaid Expenses | 195 356.00 | 2 819.00 | 192 537.00 | 195 356.00 |
110 Total Assets | 331 963.00 | 18 973.00 | 312 989.00 | 331 963.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
132 Other Reserves | 61 636.00 | |||
136 Profit for the Year | 6 202.00 | |||
142 Total Equity - Total I | 123 939.00 | |||
156 Loans and similar debts | 17 396.00 | |||
166 Suppliers and related accounts | 142 543.00 | |||
172 Other debts | 29 109.00 | |||
176 Total debts | 189 050.00 | |||
180 Liabilities Total | 312 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 578 935.00 | 617 268.00 | 578 935.00 | |
218 Production of services sold - France | 8 005.00 | 6 793.00 | 8 005.00 | |
222 Inventory production | -1 530.00 | 588.00 | -1 530.00 | |
230 Other income | 8 558.00 | 11 462.00 | 8 558.00 | |
232 Total operating income excluding VAT | 593 969.00 | 636 113.00 | 593 969.00 | |
238 Purchases of raw materials and other supplies (including royalties | 343 873.00 | 350 542.00 | 343 873.00 | |
240 Inventory changes (raw materials and supplies) | 1 006.00 | 950.00 | 1 006.00 | |
242 Other external expenses | 89 573.00 | 86 062.00 | 89 573.00 | |
244 Taxes, duties and similar payments | 1 778.00 | 2 326.00 | 1 778.00 | |
250 Staff compensation | 128 607.00 | 120 762.00 | 128 607.00 | |
252 Social security contributions | 14 999.00 | 14 510.00 | 14 999.00 | |
254 Depreciation and amortization | 2 762.00 | 2 723.00 | 2 762.00 | |
256 Provisions | 3 733.00 | |||
262 Other expenses | 3 391.00 | 4 440.00 | 3 391.00 | |
264 Total operating expenses | 585 993.00 | 586 053.00 | 585 993.00 | |
270 Operating profit | 7 975.00 | 50 059.00 | 7 975.00 | |
290 Exceptional income | 163.00 | 163.00 | ||
294 Financial expenses | 427.00 | 833.00 | 427.00 | |
300 Exceptional expenses | 379.00 | 1 004.00 | 379.00 | |
306 Income tax's | 1 130.00 | 7 885.00 | 1 130.00 | |
310 Profit or loss | 6 202.00 | 40 337.00 | 6 202.00 | |
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