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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : JP MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2016-12-31 | Simplified |
| Name | JP MAINTENANCE |
| Siren | 488532334 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 1250 |
| Management number | 2006B00586 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 424.00 | 424.00 | 424.00 | |
028 Tangible Assets | 42 605.00 | 22 540.00 | 20 066.00 | 42 605.00 |
040 Financial Assets | 7 250.00 | 7 250.00 | 7 250.00 | |
044 Total Fixed Assets | 65 279.00 | 22 964.00 | 42 316.00 | 65 279.00 |
060 Merchandise inventory | 50 500.00 | 50 500.00 | 50 500.00 | |
068 Receivables – Trade and related accounts | 48 053.00 | 2 773.00 | 45 280.00 | 48 053.00 |
072 Receivables – Other | 20 889.00 | 20 889.00 | 20 889.00 | |
084 Cash | 467 824.00 | 467 824.00 | 467 824.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 536 766.00 | 2 773.00 | 533 993.00 | 536 766.00 |
110 Total Assets | 602 045.00 | 25 737.00 | 576 308.00 | 602 045.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 210 000.00 | |||
134 Retained Earnings | 2 857.00 | |||
136 Profit for the Year | 80 351.00 | |||
142 Total Equity - Total I | 458 208.00 | |||
156 Loans and similar debts | 2 472.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 84 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 488.00 | |||
172 Other debts | 30 862.00 | |||
176 Total debts | 118 101.00 | |||
180 Liabilities Total | 576 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 566 200.00 | 438 089.00 | 566 200.00 | |
222 Inventory production | -15 000.00 | |||
230 Other income | 21 331.00 | 21 331.00 | ||
232 Total operating income excluding VAT | 587 531.00 | 423 089.00 | 587 531.00 | |
234 Purchases of goods (including customs duties) | 553.00 | 553.00 | ||
236 Inventory change (goods) | -50 500.00 | -50 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 236 908.00 | 118 944.00 | 236 908.00 | |
242 Other external expenses | 69 401.00 | 44 264.00 | 69 401.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 6 130.00 | 6 128.00 | 6 130.00 | |
24B (including equipment leasing) | 3 373.00 | 3 373.00 | ||
250 Staff compensation | 98 009.00 | 66 861.00 | 98 009.00 | |
252 Social security contributions | 54 133.00 | 32 695.00 | 54 133.00 | |
254 Depreciation and amortization | 7 647.00 | 5 264.00 | 7 647.00 | |
256 Provisions | 23 935.00 | |||
262 Other expenses | 8 016.00 | 8 016.00 | ||
264 Total operating expenses | 480 797.00 | 298 092.00 | 480 797.00 | |
270 Operating profit | 106 733.00 | 124 997.00 | 106 733.00 | |
280 Financial income | 2 259.00 | 2 624.00 | 2 259.00 | |
294 Financial expenses | 195.00 | 246.00 | 195.00 | |
300 Exceptional expenses | 45.00 | 45.00 | 45.00 | |
306 Income tax's | 28 401.00 | 34 797.00 | 28 401.00 | |
310 Profit or loss | 80 351.00 | 92 532.00 | 80 351.00 | |
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