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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : JP MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2016-12-31 | Simplified |
| Name | JP MAINTENANCE |
| Siren | 488532334 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 26397 |
| Management number | 2006B00586 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 Marseille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 424.00 | 424.00 | 424.00 | |
028 Tangible Assets | 56 529.00 | 47 346.00 | 9 184.00 | 56 529.00 |
040 Financial Assets | 26 250.00 | 26 250.00 | 26 250.00 | |
044 Total Fixed Assets | 98 203.00 | 47 770.00 | 50 434.00 | 98 203.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 207 802.00 | 207 802.00 | 207 802.00 | |
072 Receivables – Other | 9 110.00 | 9 110.00 | 9 110.00 | |
080 Sellable securities | 20 201.00 | 20 201.00 | 20 201.00 | |
084 Cash | 844 194.00 | 844 194.00 | 844 194.00 | |
096 Total Current Assets + Prepaid Expenses | 1 081 307.00 | 1 081 307.00 | 1 081 307.00 | |
110 Total Assets | 1 179 510.00 | 47 770.00 | 1 131 741.00 | 1 179 510.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 610 000.00 | |||
134 Retained Earnings | 6 904.00 | |||
136 Profit for the Year | 131 306.00 | |||
142 Total Equity - Total I | 913 210.00 | |||
166 Suppliers and related accounts | 120 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 893.00 | |||
172 Other debts | 97 908.00 | |||
176 Total debts | 218 531.00 | |||
180 Liabilities Total | 1 131 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 612 084.00 | 829 126.00 | 612 084.00 | |
230 Other income | 49 203.00 | 49 203.00 | ||
232 Total operating income excluding VAT | 661 287.00 | 829 126.00 | 661 287.00 | |
236 Inventory change (goods) | 51 300.00 | -6 192.00 | 51 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 335.00 | 350 747.00 | 115 335.00 | |
242 Other external expenses | 160 169.00 | 122 851.00 | 160 169.00 | |
243 (including business tax) | 1 626.00 | 1 626.00 | ||
244 Taxes, duties and similar payments | 5 573.00 | 6 516.00 | 5 573.00 | |
24B (including equipment leasing) | 13 731.00 | 13 731.00 | ||
250 Staff compensation | 102 290.00 | 95 397.00 | 102 290.00 | |
252 Social security contributions | 50 001.00 | 45 390.00 | 50 001.00 | |
254 Depreciation and amortization | 6 016.00 | 6 572.00 | 6 016.00 | |
256 Provisions | 49 099.00 | |||
262 Other expenses | 29.00 | 6 230.00 | 29.00 | |
264 Total operating expenses | 490 713.00 | 676 611.00 | 490 713.00 | |
270 Operating profit | 170 574.00 | 152 515.00 | 170 574.00 | |
280 Financial income | 6 975.00 | 2 956.00 | 6 975.00 | |
300 Exceptional expenses | 2 045.00 | 1 902.00 | 2 045.00 | |
306 Income tax's | 44 198.00 | 38 053.00 | 44 198.00 | |
310 Profit or loss | 131 306.00 | 115 516.00 | 131 306.00 | |
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