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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : SARL JCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Simplified |
| 2021-11-18 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| Name | SARL JCS |
| Siren | 423168160 |
| Closing | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 9765 |
| Management number | 1999B00257 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 514 181.00 | 131 365.00 | 382 816.00 | 514 181.00 |
040 Financial Assets | 36 187.00 | 36 187.00 | 36 187.00 | |
044 Total Fixed Assets | 550 368.00 | 131 365.00 | 419 003.00 | 550 368.00 |
072 Receivables – Other | 198 914.00 | 198 914.00 | 198 914.00 | |
080 Sellable securities | 171 272.00 | 8 015.00 | 163 257.00 | 171 272.00 |
084 Cash | 2 122.00 | 2 122.00 | 2 122.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 372 717.00 | 8 015.00 | 364 702.00 | 372 717.00 |
110 Total Assets | 923 085.00 | 139 380.00 | 783 705.00 | 923 085.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 397 127.00 | |||
136 Profit for the Year | 34 308.00 | |||
142 Total Equity - Total I | 439 820.00 | |||
156 Loans and similar debts | 267 353.00 | |||
166 Suppliers and related accounts | 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 894.00 | |||
172 Other debts | 76 116.00 | |||
176 Total debts | 343 885.00 | |||
180 Liabilities Total | 783 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9.00 | |||
195 Of which payables due in more than one year | 250 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 12 030.00 | 12 000.00 | 12 030.00 | |
230 Other income | 1 080.00 | 1 403.00 | 1 080.00 | |
232 Total operating income excluding VAT | 13 110.00 | 13 403.00 | 13 110.00 | |
242 Other external expenses | 13 618.00 | 14 241.00 | 13 618.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 2 475.00 | 1 851.00 | 2 475.00 | |
250 Staff compensation | 1 083.00 | 1 121.00 | 1 083.00 | |
254 Depreciation and amortization | 23 693.00 | 26 369.00 | 23 693.00 | |
264 Total operating expenses | 40 868.00 | 43 582.00 | 40 868.00 | |
270 Operating profit | -27 758.00 | -30 179.00 | -27 758.00 | |
280 Financial income | 73 610.00 | 62 379.00 | 73 610.00 | |
294 Financial expenses | 7 943.00 | 11 290.00 | 7 943.00 | |
306 Income tax's | 3 600.00 | 3 600.00 | ||
310 Profit or loss | 34 308.00 | 20 911.00 | 34 308.00 | |
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