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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : J.A.C. BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2022-02-28 | Simplified |
| 2021-08-02 | Public | 2021-02-28 | Simplified |
| 2020-07-28 | Public | 2020-02-29 | Simplified |
| 2019-06-07 | Public | 2019-02-28 | Simplified |
| 2018-10-17 | Public | 2018-02-28 | Simplified |
| Name | J.A.C. BTP |
| Siren | 827996000 |
| Closing | 2021-02-28 |
| Registry code | 3802 |
| Registration number | B2021/008225 |
| Management number | 2017B00284 |
| Activity code | 4312A |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 OYTIER-SAINT-OBLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 491.00 | 21 412.00 | 33 079.00 | 54 491.00 |
044 Total Fixed Assets | 54 491.00 | 21 412.00 | 33 079.00 | 54 491.00 |
050 Raw materials, supplies, in progress | 5 443.00 | 5 443.00 | 5 443.00 | |
068 Receivables – Trade and related accounts | 48 661.00 | 48 661.00 | 48 661.00 | |
072 Receivables – Other | 10 491.00 | 10 491.00 | 10 491.00 | |
084 Cash | 44 109.00 | 44 109.00 | 44 109.00 | |
096 Total Current Assets + Prepaid Expenses | 108 705.00 | 108 705.00 | 108 705.00 | |
110 Total Assets | 163 196.00 | 21 412.00 | 141 783.00 | 163 196.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 107.00 | |||
136 Profit for the Year | 10 701.00 | |||
142 Total Equity - Total I | 28 308.00 | |||
156 Loans and similar debts | 30 481.00 | |||
166 Suppliers and related accounts | 40 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 786.00 | |||
172 Other debts | 42 628.00 | |||
176 Total debts | 113 476.00 | |||
180 Liabilities Total | 141 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 052.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 667.00 | |||
195 Of which payables due in more than one year | 18 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 999.00 | 187 999.00 | ||
222 Inventory production | 2 264.00 | 2 264.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 113.00 | 1 113.00 | ||
232 Total operating income excluding VAT | 192 876.00 | 192 876.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 659.00 | 58 659.00 | ||
240 Inventory changes (raw materials and supplies) | -1 473.00 | -1 473.00 | ||
242 Other external expenses | 75 585.00 | 75 585.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 3 410.00 | 3 410.00 | ||
24B (including equipment leasing) | 12 455.00 | 12 455.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 13 440.00 | 13 440.00 | ||
254 Depreciation and amortization | 8 277.00 | 8 277.00 | ||
262 Other expenses | 2 299.00 | 2 299.00 | ||
264 Total operating expenses | 178 197.00 | 178 197.00 | ||
270 Operating profit | 14 679.00 | 14 679.00 | ||
290 Exceptional income | 2 667.00 | 2 667.00 | ||
294 Financial expenses | 288.00 | 288.00 | ||
300 Exceptional expenses | 5 521.00 | 5 521.00 | ||
306 Income tax's | 835.00 | 835.00 | ||
310 Profit or loss | 10 701.00 | 10 701.00 | ||
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