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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : JF AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| Name | JF AGENCEMENT |
| Siren | 848163341 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 15820 |
| Management number | 2019B00288 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 Bédarrides |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 204.00 | 1 857.00 | 2 347.00 | 4 204.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 5 824.00 | 1 857.00 | 3 967.00 | 5 824.00 |
050 Raw materials, supplies, in progress | 32 414.00 | 32 414.00 | 32 414.00 | |
068 Receivables – Trade and related accounts | 5 386.00 | 5 386.00 | 5 386.00 | |
072 Receivables – Other | 8 480.00 | 8 480.00 | 8 480.00 | |
084 Cash | 1 520.00 | 1 520.00 | 1 520.00 | |
096 Total Current Assets + Prepaid Expenses | 47 801.00 | 47 801.00 | 47 801.00 | |
110 Total Assets | 53 626.00 | 1 857.00 | 51 769.00 | 53 626.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 136.00 | |||
136 Profit for the Year | 2 567.00 | |||
142 Total Equity - Total I | 16 803.00 | |||
156 Loans and similar debts | 12 000.00 | |||
164 Advances and down payments received on current orders | 11 911.00 | |||
166 Suppliers and related accounts | 6 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 279.00 | |||
172 Other debts | 4 724.00 | |||
176 Total debts | 34 965.00 | |||
180 Liabilities Total | 51 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 424.00 | |||
195 Of which payables due in more than one year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 753.00 | 101 753.00 | ||
222 Inventory production | 18 000.00 | 18 000.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 121 328.00 | 121 328.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 315.00 | 87 315.00 | ||
240 Inventory changes (raw materials and supplies) | -10 414.00 | -10 414.00 | ||
242 Other external expenses | 39 347.00 | 39 347.00 | ||
244 Taxes, duties and similar payments | 800.00 | 800.00 | ||
252 Social security contributions | 46.00 | 46.00 | ||
254 Depreciation and amortization | 1 290.00 | 1 290.00 | ||
264 Total operating expenses | 118 387.00 | 118 387.00 | ||
270 Operating profit | 2 941.00 | 2 941.00 | ||
300 Exceptional expenses | 158.00 | 158.00 | ||
306 Income tax's | 216.00 | 216.00 | ||
310 Profit or loss | 2 567.00 | 2 567.00 | ||
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