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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : JB SYSTÈMES SÛRETÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-03-31 | Simplified |
| 2021-10-15 | Public | 2021-03-31 | Simplified |
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| Name | JB SYSTÈMES SÛRETÉ |
| Siren | 848387502 |
| Closing | 2021-03-31 |
| Registry code | 8901 |
| Registration number | 3117 |
| Management number | 2019B00063 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89530 SAINT-BRIS-LE-VINEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 216.00 | 150.00 | 66.00 | 216.00 |
028 Tangible Assets | 6 331.00 | 2 740.00 | 3 591.00 | 6 331.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 8 047.00 | 2 890.00 | 5 157.00 | 8 047.00 |
050 Raw materials, supplies, in progress | 4 893.00 | 4 893.00 | 4 893.00 | |
064 Advances and down payments on orders | 375.00 | 375.00 | 375.00 | |
068 Receivables – Trade and related accounts | 35 531.00 | 35 531.00 | 35 531.00 | |
072 Receivables – Other | 5 059.00 | 5 059.00 | 5 059.00 | |
084 Cash | 1 958.00 | 1 958.00 | 1 958.00 | |
096 Total Current Assets + Prepaid Expenses | 47 817.00 | 47 817.00 | 47 817.00 | |
110 Total Assets | 55 864.00 | 2 890.00 | 52 974.00 | 55 864.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 925.00 | |||
136 Profit for the Year | 6 011.00 | |||
142 Total Equity - Total I | 16 036.00 | |||
156 Loans and similar debts | 20 391.00 | |||
166 Suppliers and related accounts | 3 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 715.00 | |||
172 Other debts | 13 277.00 | |||
176 Total debts | 36 938.00 | |||
180 Liabilities Total | 52 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 581.00 | |||
195 Of which payables due in more than one year | 15 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 801.00 | 38 801.00 | ||
218 Production of services sold - France | 97 874.00 | 97 874.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 136 678.00 | 136 678.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 147.00 | 33 147.00 | ||
240 Inventory changes (raw materials and supplies) | 497.00 | 497.00 | ||
242 Other external expenses | 60 375.00 | 60 375.00 | ||
244 Taxes, duties and similar payments | 59.00 | 59.00 | ||
250 Staff compensation | 33 091.00 | 33 091.00 | ||
252 Social security contributions | 682.00 | 682.00 | ||
254 Depreciation and amortization | 1 565.00 | 1 565.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 129 421.00 | 129 421.00 | ||
270 Operating profit | 7 258.00 | 7 258.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
306 Income tax's | 1 061.00 | 1 061.00 | ||
310 Profit or loss | 6 011.00 | 6 011.00 | ||
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