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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : SJA Audit et Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-08-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-13 | Public | 2019-06-30 | Complete |
| 2019-01-21 | Public | 2017-06-30 | Simplified |
| 2018-03-29 | Public | 2016-06-30 | Complete |
| Name | SJA Audit et Conseil |
| Siren | 520500182 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 876 |
| Management number | 2010B00463 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 771.00 | 16 415.00 | 1 356.00 | 17 771.00 |
028 Tangible Assets | 31 189.00 | 15 404.00 | 15 786.00 | 31 189.00 |
040 Financial Assets | 21 912.00 | 21 912.00 | 21 912.00 | |
044 Total Fixed Assets | 70 872.00 | 31 819.00 | 39 053.00 | 70 872.00 |
068 Receivables – Trade and related accounts | 388 518.00 | 9 990.00 | 378 528.00 | 388 518.00 |
072 Receivables – Other | 92 105.00 | 92 105.00 | 92 105.00 | |
080 Sellable securities | 149 595.00 | 149 595.00 | 149 595.00 | |
084 Cash | 208 861.00 | 208 861.00 | 208 861.00 | |
092 Prepaid expenses | 18 636.00 | 18 636.00 | 18 636.00 | |
096 Total Current Assets + Prepaid Expenses | 857 715.00 | 9 990.00 | 847 725.00 | 857 715.00 |
110 Total Assets | 928 587.00 | 41 809.00 | 886 778.00 | 928 587.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 241 404.00 | |||
136 Profit for the Year | 31 126.00 | |||
142 Total Equity - Total I | 292 330.00 | |||
166 Suppliers and related accounts | 82 973.00 | |||
172 Other debts | 511 474.00 | |||
176 Total debts | 594 447.00 | |||
180 Liabilities Total | 886 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 993 350.00 | 993 350.00 | ||
218 Production of services sold - France | 993 350.00 | 864 423.00 | 993 350.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 13 131.00 | 1 282.00 | 13 131.00 | |
232 Total operating income excluding VAT | 1 007 481.00 | 865 705.00 | 1 007 481.00 | |
234 Purchases of goods (including customs duties) | 57.00 | 57.00 | ||
242 Other external expenses | 233 596.00 | 205 889.00 | 233 596.00 | |
244 Taxes, duties and similar payments | 8 221.00 | 9 658.00 | 8 221.00 | |
250 Staff compensation | 544 697.00 | 437 386.00 | 544 697.00 | |
252 Social security contributions | 174 012.00 | 171 264.00 | 174 012.00 | |
254 Depreciation and amortization | 6 028.00 | 5 975.00 | 6 028.00 | |
256 Provisions | 4 915.00 | 5 075.00 | 4 915.00 | |
262 Other expenses | 3 693.00 | 132.00 | 3 693.00 | |
264 Total operating expenses | 975 219.00 | 835 379.00 | 975 219.00 | |
270 Operating profit | 32 262.00 | 30 326.00 | 32 262.00 | |
280 Financial income | 1 397.00 | 1 922.00 | 1 397.00 | |
300 Exceptional expenses | 176.00 | |||
306 Income tax's | 2 533.00 | 3 182.00 | 2 533.00 | |
310 Profit or loss | 31 126.00 | 28 890.00 | 31 126.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 204.00 | 32 204.00 | ||
492 Total Fixed Assets (Increases) | 38 668.00 | 38 668.00 | ||
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