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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : JPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | JPA |
| Siren | 514558196 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 5476 |
| Management number | 2017B00042 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17780 SOUBISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 1 684.00 | 1 684.00 | 1 684.00 | |
044 Total Fixed Assets | 1 792.00 | 1 792.00 | 1 792.00 | |
060 Merchandise inventory | 14 850.00 | 5 000.00 | 9 850.00 | 14 850.00 |
064 Advances and down payments on orders | 1 840.00 | 1 840.00 | 1 840.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 9 628.00 | 9 628.00 | 9 628.00 | |
084 Cash | 78 502.00 | 78 502.00 | 78 502.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 106 190.00 | 5 000.00 | 101 190.00 | 106 190.00 |
110 Total Assets | 107 982.00 | 6 792.00 | 101 190.00 | 107 982.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 490.00 | |||
136 Profit for the Year | 50 069.00 | |||
142 Total Equity - Total I | 83 659.00 | |||
164 Advances and down payments received on current orders | 11 145.00 | |||
166 Suppliers and related accounts | 3 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 687.00 | |||
172 Other debts | 2 923.00 | |||
176 Total debts | 17 531.00 | |||
180 Liabilities Total | 101 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 000.00 | 11 000.00 | ||
218 Production of services sold - France | 107 757.00 | 107 757.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 118 758.00 | 118 758.00 | ||
234 Purchases of goods (including customs duties) | 72.00 | 72.00 | ||
236 Inventory change (goods) | 9 600.00 | 9 600.00 | ||
242 Other external expenses | 41 278.00 | 41 278.00 | ||
254 Depreciation and amortization | 247.00 | 247.00 | ||
256 Provisions | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 56 198.00 | 56 198.00 | ||
270 Operating profit | 62 561.00 | 62 561.00 | ||
280 Financial income | 97.00 | 97.00 | ||
306 Income tax's | 12 588.00 | 12 588.00 | ||
310 Profit or loss | 50 069.00 | 50 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 792.00 | 1 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 968.00 | 11 968.00 | ||
378 Amount of deductible VAT on goods and services | 3 128.00 | 3 128.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 000.00 | 5 000.00 | ||
682 INCREASES Total Statement of Provisions | 5 000.00 | 5 000.00 | ||
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