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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : JCB COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2019-12-31 | Complete |
| Name | JCB COMPAGNY |
| Siren | 834896532 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 2703 |
| Management number | 2018B00419 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 Saint-Brice-sous-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 526.00 | 5 526.00 | 5 526.00 | |
BX Customers and related accounts | 755.00 | 755.00 | 755.00 | |
BZ Other receivables | 1 639.00 | 1 639.00 | 1 639.00 | |
CF Cash and cash equivalents | 10 044.00 | 10 044.00 | 10 044.00 | |
CJ TOTAL (II) | 17 964.00 | 17 964.00 | 17 964.00 | |
CO Grand total (0 to V) | 17 964.00 | 17 964.00 | 17 964.00 | |
| 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 | ||
DH Retained earnings | 5 036.00 | 5 036.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 028.00 | 5 136.00 | 6 028.00 | |
DL TOTAL (I) | 12 164.00 | 6 136.00 | 12 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | 2 432.00 | 2 412.00 | |
DX Trade payables and related accounts | 3 389.00 | 3 389.00 | ||
DY Tax and social security liabilities | 785.00 | |||
EC TOTAL (IV) | 5 800.00 | 3 217.00 | 5 800.00 | |
EE Grand total (I to V) | 17 964.00 | 9 352.00 | 17 964.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 010.00 | 34 010.00 | 34 010.00 | |
FG Production sold - services | ||||
FJ Net sales | 34 010.00 | 34 010.00 | 34 010.00 | |
FQ Other income | 20.00 | |||
FR Total operating income (I) | 34 030.00 | |||
FS Purchases of goods (including customs duties) | 19 332.00 | |||
FT Inventory change (goods) | -5 526.00 | |||
FW Other purchases and external expenses | 10 661.00 | |||
FX Taxes, duties, and similar payments | 3 215.00 | |||
GE Other Expenses | 319.00 | |||
GF Total Operating Expenses (II) | 28 002.00 | |||
GG - OPERATING RESULT (I - II) | 6 028.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 028.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 030.00 | 15 731.00 | 34 030.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 002.00 | 10 596.00 | 28 002.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 028.00 | 5 136.00 | 6 028.00 | |
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