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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : JC2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| Name | JC2R |
| Siren | 889770244 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 1577 |
| Management number | 2020B00312 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 686.00 | 1 113.00 | 1 800.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 815.00 | 686.00 | 1 128.00 | 1 815.00 |
050 Raw materials, supplies, in progress | 4 400.00 | 4 400.00 | 4 400.00 | |
068 Receivables – Trade and related accounts | 39 563.00 | 9 141.00 | 30 421.00 | 39 563.00 |
072 Receivables – Other | 18 462.00 | 18 462.00 | 18 462.00 | |
084 Cash | 28 096.00 | 28 096.00 | 28 096.00 | |
096 Total Current Assets + Prepaid Expenses | 90 522.00 | 9 141.00 | 81 380.00 | 90 522.00 |
110 Total Assets | 92 337.00 | 9 828.00 | 82 508.00 | 92 337.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 5 103.00 | |||
136 Profit for the Year | 15 392.00 | |||
142 Total Equity - Total I | 31 495.00 | |||
164 Advances and down payments received on current orders | 1 740.00 | |||
166 Suppliers and related accounts | 18 029.00 | |||
172 Other debts | 31 243.00 | |||
176 Total debts | 51 013.00 | |||
180 Liabilities Total | 82 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 150.00 | 45 193.00 | 302 150.00 | |
222 Inventory production | -15 000.00 | 15 000.00 | -15 000.00 | |
226 Operating subsidies received | 1 399.00 | 1 399.00 | ||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 288 550.00 | 60 197.00 | 288 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 446.00 | 30 489.00 | 110 446.00 | |
240 Inventory changes (raw materials and supplies) | -1 400.00 | -3 000.00 | -1 400.00 | |
242 Other external expenses | 108 868.00 | 15 647.00 | 108 868.00 | |
244 Taxes, duties and similar payments | 181.00 | 181.00 | ||
250 Staff compensation | 29 032.00 | 7 617.00 | 29 032.00 | |
252 Social security contributions | 11 751.00 | 2 026.00 | 11 751.00 | |
254 Depreciation and amortization | 600.00 | 86.00 | 600.00 | |
256 Provisions | 9 141.00 | 9 141.00 | ||
262 Other expenses | 1 560.00 | 149.00 | 1 560.00 | |
264 Total operating expenses | 270 182.00 | 53 017.00 | 270 182.00 | |
270 Operating profit | 18 368.00 | 7 180.00 | 18 368.00 | |
280 Financial income | 4.00 | 4.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 2 756.00 | 1 077.00 | 2 756.00 | |
310 Profit or loss | 15 392.00 | 6 103.00 | 15 392.00 | |
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