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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : JONASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-03-24 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| Name | JONASS |
| Siren | 838834018 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 3337 |
| Management number | 2018B01890 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| 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 | 95780 La Roche-Guyon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 808.00 | 27 145.00 | 68 663.00 | 95 808.00 |
044 Total Fixed Assets | 95 808.00 | 27 145.00 | 68 663.00 | 95 808.00 |
050 Raw materials, supplies, in progress | 8 381.00 | 8 381.00 | 8 381.00 | |
068 Receivables – Trade and related accounts | 2 073.00 | 2 073.00 | 2 073.00 | |
072 Receivables – Other | 33 872.00 | 33 872.00 | 33 872.00 | |
084 Cash | 49 770.00 | 49 770.00 | 49 770.00 | |
096 Total Current Assets + Prepaid Expenses | 94 095.00 | 94 095.00 | 94 095.00 | |
110 Total Assets | 189 903.00 | 27 145.00 | 162 758.00 | 189 903.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 72 930.00 | |||
136 Profit for the Year | 28 150.00 | |||
142 Total Equity - Total I | 103 081.00 | |||
156 Loans and similar debts | 54 841.00 | |||
172 Other debts | 30 429.00 | |||
174 Prepaid income | -25 593.00 | |||
176 Total debts | 59 677.00 | |||
180 Liabilities Total | 162 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 605.00 | 166 605.00 | ||
232 Total operating income excluding VAT | 166 605.00 | 166 605.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 080.00 | 46 080.00 | ||
240 Inventory changes (raw materials and supplies) | -5 363.00 | -5 363.00 | ||
242 Other external expenses | 43 778.00 | 43 778.00 | ||
244 Taxes, duties and similar payments | 10.00 | 10.00 | ||
250 Staff compensation | 40 431.00 | 40 431.00 | ||
252 Social security contributions | 3 235.00 | 3 235.00 | ||
254 Depreciation and amortization | 9 819.00 | 9 819.00 | ||
264 Total operating expenses | 137 989.00 | 137 989.00 | ||
270 Operating profit | 28 616.00 | 28 616.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 467.00 | 467.00 | ||
310 Profit or loss | 28 150.00 | 28 150.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 808.00 | 95 808.00 | ||
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