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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : SARL JCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Simplified |
| 2021-11-18 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| Name | SARL JCS |
| Siren | 423168160 |
| Closing | 2020-06-30 |
| Registry code | 3402 |
| Registration number | 95 |
| Management number | 1999B00257 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 514 181.00 | 107 673.00 | 406 508.00 | 514 181.00 |
040 Financial Assets | 36 178.00 | 36 178.00 | 36 178.00 | |
044 Total Fixed Assets | 550 359.00 | 107 673.00 | 442 687.00 | 550 359.00 |
072 Receivables – Other | 170 600.00 | 170 600.00 | 170 600.00 | |
080 Sellable securities | 165 986.00 | 3 171.00 | 162 815.00 | 165 986.00 |
084 Cash | 3 997.00 | 3 997.00 | 3 997.00 | |
096 Total Current Assets + Prepaid Expenses | 340 583.00 | 3 171.00 | 337 411.00 | 340 583.00 |
110 Total Assets | 890 942.00 | 110 844.00 | 780 098.00 | 890 942.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 376 216.00 | |||
136 Profit for the Year | 20 911.00 | |||
142 Total Equity - Total I | 405 511.00 | |||
156 Loans and similar debts | 283 957.00 | |||
166 Suppliers and related accounts | 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 012.00 | |||
172 Other debts | 90 120.00 | |||
176 Total debts | 374 586.00 | |||
180 Liabilities Total | 780 098.00 | |||
195 Of which payables due in more than one year | 266 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 5 774.00 | 12 000.00 | |
230 Other income | 1 403.00 | 2 456.00 | 1 403.00 | |
232 Total operating income excluding VAT | 13 403.00 | 8 230.00 | 13 403.00 | |
242 Other external expenses | 14 241.00 | 17 899.00 | 14 241.00 | |
244 Taxes, duties and similar payments | 1 851.00 | 1 997.00 | 1 851.00 | |
250 Staff compensation | 1 121.00 | 1 131.00 | 1 121.00 | |
254 Depreciation and amortization | 26 369.00 | 26 135.00 | 26 369.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 43 582.00 | 47 164.00 | 43 582.00 | |
270 Operating profit | -30 179.00 | -38 934.00 | -30 179.00 | |
280 Financial income | 62 379.00 | 42 368.00 | 62 379.00 | |
294 Financial expenses | 11 290.00 | 4 754.00 | 11 290.00 | |
310 Profit or loss | 20 911.00 | -1 320.00 | 20 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 550 359.00 | 550 359.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 2 754.00 | 2 754.00 | ||
682 INCREASES Total Statement of Provisions | 2 754.00 | 2 754.00 | ||
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