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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : JPS ORTHOPEDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-08-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | JPS ORTHOPEDIE |
| Siren | 411915184 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35536 |
| Management number | 1997B01805 |
| Activity code | 3250A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 1 225.00 | 1 225.00 | 1 225.00 | |
028 Tangible Assets | 30 563.00 | 14 873.00 | 15 690.00 | 30 563.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 47 783.00 | 16 098.00 | 31 685.00 | 47 783.00 |
050 Raw materials, supplies, in progress | 3 249.00 | 3 249.00 | 3 249.00 | |
072 Receivables – Other | 8 439.00 | 8 439.00 | 8 439.00 | |
084 Cash | 54 183.00 | 54 183.00 | 54 183.00 | |
092 Prepaid expenses | 746.00 | 746.00 | 746.00 | |
096 Total Current Assets + Prepaid Expenses | 66 617.00 | 66 617.00 | 66 617.00 | |
110 Total Assets | 114 400.00 | 16 098.00 | 98 302.00 | 114 400.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 99 636.00 | |||
136 Profit for the Year | -26 669.00 | |||
142 Total Equity - Total I | 81 351.00 | |||
156 Loans and similar debts | 137.00 | |||
166 Suppliers and related accounts | 1 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 897.00 | |||
172 Other debts | 15 801.00 | |||
176 Total debts | 16 950.00 | |||
180 Liabilities Total | 98 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 656.00 | 79 671.00 | 42 656.00 | |
230 Other income | 7 567.00 | 1.00 | 7 567.00 | |
232 Total operating income excluding VAT | 50 224.00 | 79 672.00 | 50 224.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 943.00 | 18 139.00 | 8 943.00 | |
240 Inventory changes (raw materials and supplies) | -101.00 | -13.00 | -101.00 | |
242 Other external expenses | 33 222.00 | 24 234.00 | 33 222.00 | |
244 Taxes, duties and similar payments | 4 205.00 | 6 276.00 | 4 205.00 | |
250 Staff compensation | 22 800.00 | 26 500.00 | 22 800.00 | |
252 Social security contributions | 2 421.00 | 8 068.00 | 2 421.00 | |
254 Depreciation and amortization | 5 381.00 | 9 250.00 | 5 381.00 | |
262 Other expenses | 9.00 | 335.00 | 9.00 | |
264 Total operating expenses | 76 880.00 | 92 789.00 | 76 880.00 | |
270 Operating profit | -26 656.00 | -13 117.00 | -26 656.00 | |
290 Exceptional income | 90 000.00 | |||
294 Financial expenses | 14.00 | 75.00 | 14.00 | |
300 Exceptional expenses | 22 158.00 | |||
306 Income tax's | 11 001.00 | |||
310 Profit or loss | -26 669.00 | 43 648.00 | -26 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 783.00 | 47 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 481.00 | 2 481.00 | ||
378 Amount of deductible VAT on goods and services | 4 035.00 | 4 035.00 | ||
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