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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : JH CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| Name | JH CONCEPT |
| Siren | 823705959 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 5930 |
| Management number | 2016B02508 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 Peynier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 789 410.00 | 20 000.00 | 769 410.00 | 789 410.00 |
044 Total Fixed Assets | 789 410.00 | 20 000.00 | 769 410.00 | 789 410.00 |
064 Advances and down payments on orders | 3 155.00 | 3 155.00 | 3 155.00 | |
068 Receivables – Trade and related accounts | 24 446.00 | 24 446.00 | 24 446.00 | |
072 Receivables – Other | 75 739.00 | 20 000.00 | 55 739.00 | 75 739.00 |
084 Cash | 77 332.00 | 77 332.00 | 77 332.00 | |
096 Total Current Assets + Prepaid Expenses | 180 672.00 | 20 000.00 | 160 672.00 | 180 672.00 |
110 Total Assets | 970 082.00 | 40 000.00 | 930 082.00 | 970 082.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 56 286.00 | |||
136 Profit for the Year | 91 037.00 | |||
142 Total Equity - Total I | 149 523.00 | |||
166 Suppliers and related accounts | 3 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 754 016.00 | |||
172 Other debts | 777 368.00 | |||
176 Total debts | 780 559.00 | |||
180 Liabilities Total | 930 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 369 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 635.00 | 193 635.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 193 640.00 | 193 640.00 | ||
242 Other external expenses | 37 271.00 | 37 271.00 | ||
244 Taxes, duties and similar payments | 209.00 | 209.00 | ||
250 Staff compensation | 32 783.00 | 32 783.00 | ||
252 Social security contributions | 11 214.00 | 11 214.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 81 530.00 | 81 530.00 | ||
270 Operating profit | 112 109.00 | 112 109.00 | ||
280 Financial income | 8 061.00 | 8 061.00 | ||
290 Exceptional income | 195.00 | 195.00 | ||
294 Financial expenses | 559.00 | 559.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 28 590.00 | 28 590.00 | ||
310 Profit or loss | 91 037.00 | 91 037.00 | ||
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