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BALANCE SHEET (
2021-03-24)
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 | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 4673 |
| Management number | 2006B00586 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| 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 | 54 461.00 | 41 330.00 | 13 131.00 | 54 461.00 |
040 Financial Assets | 28 250.00 | 28 250.00 | 28 250.00 | |
044 Total Fixed Assets | 98 135.00 | 41 754.00 | 56 381.00 | 98 135.00 |
060 Merchandise inventory | 51 300.00 | 51 300.00 | 51 300.00 | |
068 Receivables – Trade and related accounts | 322 300.00 | 49 099.00 | 273 201.00 | 322 300.00 |
072 Receivables – Other | 27 377.00 | 27 377.00 | 27 377.00 | |
080 Sellable securities | 19 950.00 | 19 950.00 | 19 950.00 | |
084 Cash | 579 701.00 | 579 701.00 | 579 701.00 | |
096 Total Current Assets + Prepaid Expenses | 1 000 629.00 | 49 099.00 | 951 530.00 | 1 000 629.00 |
110 Total Assets | 1 098 764.00 | 90 853.00 | 1 007 911.00 | 1 098 764.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 510 000.00 | |||
134 Retained Earnings | 6 388.00 | |||
136 Profit for the Year | 115 516.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 796 904.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 147 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 823.00 | |||
172 Other debts | 63 119.00 | |||
176 Total debts | 211 007.00 | |||
180 Liabilities Total | 1 007 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 829 126.00 | 691 920.00 | 829 126.00 | |
230 Other income | 5 009.00 | |||
232 Total operating income excluding VAT | 829 126.00 | 696 929.00 | 829 126.00 | |
236 Inventory change (goods) | -6 192.00 | 5 392.00 | -6 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 350 747.00 | 230 069.00 | 350 747.00 | |
242 Other external expenses | 122 851.00 | 133 214.00 | 122 851.00 | |
243 (including business tax) | 1 012.00 | 1 012.00 | ||
244 Taxes, duties and similar payments | 6 516.00 | 7 339.00 | 6 516.00 | |
250 Staff compensation | 95 397.00 | 48 139.00 | 95 397.00 | |
252 Social security contributions | 45 390.00 | 21 694.00 | 45 390.00 | |
254 Depreciation and amortization | 6 572.00 | 6 853.00 | 6 572.00 | |
256 Provisions | 49 099.00 | 49 099.00 | ||
262 Other expenses | 6 230.00 | 3 709.00 | 6 230.00 | |
264 Total operating expenses | 676 611.00 | 456 410.00 | 676 611.00 | |
270 Operating profit | 152 515.00 | 240 519.00 | 152 515.00 | |
280 Financial income | 2 956.00 | 2 956.00 | ||
290 Exceptional income | 1 982.00 | |||
300 Exceptional expenses | 1 902.00 | 549.00 | 1 902.00 | |
306 Income tax's | 38 053.00 | 62 720.00 | 38 053.00 | |
310 Profit or loss | 115 516.00 | 179 232.00 | 115 516.00 | |
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