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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : SAS JPB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| Name | SAS JPB |
| Siren | 804153708 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2019/000380 |
| Management number | 2014B00315 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39160 SAINT-AMOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117 250.00 | 40 572.00 | 76 678.00 | 117 250.00 |
028 Tangible Assets | 8 851.00 | 7 126.00 | 1 725.00 | 8 851.00 |
040 Financial Assets | 2 922 466.00 | 2 922 466.00 | 2 922 466.00 | |
044 Total Fixed Assets | 3 048 566.00 | 47 698.00 | 3 000 869.00 | 3 048 566.00 |
068 Receivables – Trade and related accounts | 65 548.00 | 65 548.00 | 65 548.00 | |
072 Receivables – Other | 146 245.00 | 146 245.00 | 146 245.00 | |
084 Cash | 1 171.00 | 1 171.00 | 1 171.00 | |
092 Prepaid expenses | 25 146.00 | 25 146.00 | 25 146.00 | |
096 Total Current Assets + Prepaid Expenses | 238 110.00 | 238 110.00 | 238 110.00 | |
110 Total Assets | 3 286 677.00 | 47 698.00 | 3 238 979.00 | 3 286 677.00 |
120 Share or Individual Capital | 1 172 959.00 | |||
126 Legal Reserve | 6 182.00 | |||
134 Retained Earnings | 13 316.00 | |||
136 Profit for the Year | 7 591.00 | |||
142 Total Equity - Total I | 1 200 048.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 1 901 439.00 | |||
166 Suppliers and related accounts | 30 490.00 | |||
172 Other debts | 107 002.00 | |||
176 Total debts | 2 038 931.00 | |||
180 Liabilities Total | 3 238 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 377 433.00 | |||
195 Of which payables due in more than one year | 638 362.00 | |||
199 Of which current accounts of debit partners | 136 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 391 384.00 | 194 052.00 | 391 384.00 | |
230 Other income | 2 971.00 | 1 628.00 | 2 971.00 | |
232 Total operating income excluding VAT | 394 354.00 | 195 680.00 | 394 354.00 | |
242 Other external expenses | 150 706.00 | 87 691.00 | 150 706.00 | |
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 5 459.00 | 3 694.00 | 5 459.00 | |
250 Staff compensation | 170 760.00 | 89 082.00 | 170 760.00 | |
252 Social security contributions | 62 160.00 | 32 389.00 | 62 160.00 | |
254 Depreciation and amortization | 12 147.00 | 5 618.00 | 12 147.00 | |
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 401 266.00 | 218 474.00 | 401 266.00 | |
270 Operating profit | -6 912.00 | -22 794.00 | -6 912.00 | |
280 Financial income | 54 483.00 | 52 871.00 | 54 483.00 | |
290 Exceptional income | 1 990.00 | 4 000.00 | 1 990.00 | |
294 Financial expenses | 40 070.00 | 19 022.00 | 40 070.00 | |
300 Exceptional expenses | 870.00 | 1 040.00 | 870.00 | |
306 Income tax's | 1 030.00 | 1 030.00 | ||
310 Profit or loss | 7 591.00 | 14 016.00 | 7 591.00 | |
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