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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : JA CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-03-30 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| Name | JA CONSEILS |
| Siren | 845195569 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 6185 |
| Management number | 2019B00131 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91090 Lisses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 370.00 | 1 189.00 | 2 181.00 | 3 370.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 3 770.00 | 1 189.00 | 2 581.00 | 3 770.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
084 Cash | 183 916.00 | 183 916.00 | 183 916.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 184 176.00 | 184 176.00 | 184 176.00 | |
110 Total Assets | 187 946.00 | 1 189.00 | 186 757.00 | 187 946.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 13 069.00 | |||
136 Profit for the Year | 121 646.00 | |||
142 Total Equity - Total I | 138 015.00 | |||
166 Suppliers and related accounts | 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 637.00 | |||
172 Other debts | 48 092.00 | |||
176 Total debts | 48 742.00 | |||
180 Liabilities Total | 186 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 138.00 | 97 788.00 | 201 138.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 201 143.00 | 97 788.00 | 201 143.00 | |
242 Other external expenses | 34 522.00 | 33 296.00 | 34 522.00 | |
243 (including business tax) | 789.00 | 789.00 | ||
244 Taxes, duties and similar payments | 1 622.00 | 833.00 | 1 622.00 | |
254 Depreciation and amortization | 1 000.00 | 190.00 | 1 000.00 | |
262 Other expenses | 507.00 | 221.00 | 507.00 | |
264 Total operating expenses | 37 650.00 | 34 539.00 | 37 650.00 | |
270 Operating profit | 163 493.00 | 63 249.00 | 163 493.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 41 847.00 | 13 835.00 | 41 847.00 | |
310 Profit or loss | 121 646.00 | 49 369.00 | 121 646.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 504.00 | 1 504.00 | ||
490 Total Fixed Assets (Gross Value) | 2 266.00 | 2 266.00 | ||
492 Total Fixed Assets (Increases) | 1 504.00 | 1 504.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 922.00 | 41 922.00 | ||
378 Amount of deductible VAT on goods and services | 2 010.00 | 2 010.00 | ||
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