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BALANCE SHEET (
2020-02-06)
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 | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 1571 |
| Management number | 2006B00586 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| 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 | 48 652.00 | 37 731.00 | 10 920.00 | 48 652.00 |
040 Financial Assets | 28 250.00 | 28 250.00 | 28 250.00 | |
044 Total Fixed Assets | 92 326.00 | 38 155.00 | 54 170.00 | 92 326.00 |
060 Merchandise inventory | 45 108.00 | 45 108.00 | 45 108.00 | |
068 Receivables – Trade and related accounts | 364 416.00 | 364 416.00 | 364 416.00 | |
072 Receivables – Other | 2 858.00 | 2 858.00 | 2 858.00 | |
084 Cash | 462 127.00 | 462 127.00 | 462 127.00 | |
096 Total Current Assets + Prepaid Expenses | 874 509.00 | 874 509.00 | 874 509.00 | |
110 Total Assets | 966 835.00 | 38 155.00 | 928 679.00 | 966 835.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 350 000.00 | |||
134 Retained Earnings | 2 156.00 | |||
136 Profit for the Year | 179 232.00 | |||
142 Total Equity - Total I | 696 388.00 | |||
164 Advances and down payments received on current orders | 4 052.00 | |||
166 Suppliers and related accounts | 86 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 143.00 | |||
172 Other debts | 141 903.00 | |||
176 Total debts | 232 291.00 | |||
180 Liabilities Total | 928 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 691 920.00 | 599 151.00 | 691 920.00 | |
230 Other income | 5 009.00 | 5 009.00 | ||
232 Total operating income excluding VAT | 696 929.00 | 599 151.00 | 696 929.00 | |
234 Purchases of goods (including customs duties) | 812.00 | |||
236 Inventory change (goods) | 5 392.00 | -50 500.00 | 5 392.00 | |
238 Purchases of raw materials and other supplies (including royalties | 230 069.00 | 318 286.00 | 230 069.00 | |
242 Other external expenses | 133 214.00 | 102 992.00 | 133 214.00 | |
243 (including business tax) | 1 632.00 | 1 632.00 | ||
244 Taxes, duties and similar payments | 7 339.00 | 5 484.00 | 7 339.00 | |
250 Staff compensation | 48 139.00 | 66 813.00 | 48 139.00 | |
252 Social security contributions | 21 694.00 | 33 307.00 | 21 694.00 | |
254 Depreciation and amortization | 6 853.00 | 8 339.00 | 6 853.00 | |
262 Other expenses | 3 709.00 | 10.00 | 3 709.00 | |
264 Total operating expenses | 456 410.00 | 485 543.00 | 456 410.00 | |
270 Operating profit | 240 519.00 | 113 609.00 | 240 519.00 | |
280 Financial income | 5 258.00 | |||
290 Exceptional income | 1 982.00 | 1 982.00 | ||
294 Financial expenses | 18.00 | |||
300 Exceptional expenses | 549.00 | 549.00 | ||
306 Income tax's | 62 720.00 | 29 900.00 | 62 720.00 | |
310 Profit or loss | 179 232.00 | 88 948.00 | 179 232.00 | |
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