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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : JS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | JS |
| Siren | 404055279 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 9441 |
| Management number | 1996B00119 |
| Activity code | 9523Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
028 Tangible Assets | 108 057.00 | 88 912.00 | 19 146.00 | 108 057.00 |
040 Financial Assets | 5 591.00 | 5 591.00 | 5 591.00 | |
044 Total Fixed Assets | 205 118.00 | 88 912.00 | 116 208.00 | 205 118.00 |
060 Merchandise inventory | 3 123.00 | 3 123.00 | 3 123.00 | |
068 Receivables – Trade and related accounts | 5 599.00 | 5 599.00 | 5 599.00 | |
072 Receivables – Other | 444.00 | 444.00 | 444.00 | |
080 Sellable securities | 8 933.00 | 8 933.00 | 8 933.00 | |
084 Cash | 12 539.00 | 12 539.00 | 12 539.00 | |
092 Prepaid expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
096 Total Current Assets + Prepaid Expenses | 31 712.00 | 31 712.00 | 31 712.00 | |
110 Total Assets | 236 830.00 | 88 912.00 | 147 919.00 | 236 830.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 95 339.00 | |||
136 Profit for the Year | 1 117.00 | |||
142 Total Equity - Total I | 104 706.00 | |||
156 Loans and similar debts | 13 798.00 | |||
166 Suppliers and related accounts | 13 725.00 | |||
172 Other debts | 15 690.00 | |||
176 Total debts | 43 213.00 | |||
180 Liabilities Total | 147 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 287 228.00 | 264 718.00 | 287 228.00 | |
230 Other income | 42.00 | 527.00 | 42.00 | |
232 Total operating income excluding VAT | 287 270.00 | 265 244.00 | 287 270.00 | |
234 Purchases of goods (including customs duties) | 7 216.00 | 6 570.00 | 7 216.00 | |
236 Inventory change (goods) | -502.00 | 1 119.00 | -502.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 837.00 | 59 097.00 | 66 837.00 | |
240 Inventory changes (raw materials and supplies) | -179.00 | 603.00 | -179.00 | |
242 Other external expenses | 63 609.00 | 58 867.00 | 63 609.00 | |
244 Taxes, duties and similar payments | 6 718.00 | 7 623.00 | 6 718.00 | |
24B (including equipment leasing) | 7 634.00 | 7 634.00 | ||
250 Staff compensation | 111 445.00 | 113 761.00 | 111 445.00 | |
252 Social security contributions | 20 966.00 | 22 562.00 | 20 966.00 | |
254 Depreciation and amortization | 8 996.00 | 11 197.00 | 8 996.00 | |
262 Other expenses | 25.00 | 22.00 | 25.00 | |
264 Total operating expenses | 285 131.00 | 281 422.00 | 285 131.00 | |
270 Operating profit | 2 139.00 | -16 177.00 | 2 139.00 | |
280 Financial income | 142.00 | 243.00 | 142.00 | |
290 Exceptional income | 244.00 | 244.00 | ||
294 Financial expenses | 1 408.00 | 2 360.00 | 1 408.00 | |
310 Profit or loss | 1 117.00 | -18 295.00 | 1 117.00 | |
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