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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : JFM AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| Name | JFM AUDIT |
| Siren | 829080381 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 45097 |
| Management number | 2020B06521 |
| Activity code | 4666Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 227.00 | 18 362.00 | 11 866.00 | 30 227.00 |
040 Financial Assets | 28 363.00 | 28 363.00 | 28 363.00 | |
044 Total Fixed Assets | 58 590.00 | 18 362.00 | 40 229.00 | 58 590.00 |
068 Receivables – Trade and related accounts | 181 839.00 | 181 839.00 | 181 839.00 | |
072 Receivables – Other | 117 554.00 | 117 554.00 | 117 554.00 | |
084 Cash | 844 434.00 | 844 434.00 | 844 434.00 | |
096 Total Current Assets + Prepaid Expenses | 1 143 828.00 | 1 143 828.00 | 1 143 828.00 | |
110 Total Assets | 1 202 418.00 | 18 362.00 | 1 184 057.00 | 1 202 418.00 |
120 Share or Individual Capital | 12 600.00 | |||
126 Legal Reserve | 1 260.00 | |||
134 Retained Earnings | 32 828.00 | |||
136 Profit for the Year | 162 660.00 | |||
142 Total Equity - Total I | 209 348.00 | |||
156 Loans and similar debts | 60 753.00 | |||
166 Suppliers and related accounts | 340 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 240.00 | |||
172 Other debts | 573 398.00 | |||
176 Total debts | 974 709.00 | |||
180 Liabilities Total | 1 184 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 014 211.00 | 2 014 211.00 | ||
218 Production of services sold - France | 84 125.00 | 84 125.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 2 098 374.00 | 2 098 374.00 | ||
234 Purchases of goods (including customs duties) | 606 495.00 | 606 495.00 | ||
242 Other external expenses | 805 310.00 | 805 310.00 | ||
244 Taxes, duties and similar payments | 7 080.00 | 7 080.00 | ||
250 Staff compensation | 315 845.00 | 315 845.00 | ||
252 Social security contributions | 102 154.00 | 102 154.00 | ||
254 Depreciation and amortization | 9 500.00 | 9 500.00 | ||
262 Other expenses | 1 776.00 | 1 776.00 | ||
264 Total operating expenses | 1 848 160.00 | 1 848 160.00 | ||
270 Operating profit | 250 214.00 | 250 214.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
300 Exceptional expenses | 13 847.00 | 13 847.00 | ||
306 Income tax's | 73 465.00 | 73 465.00 | ||
310 Profit or loss | 162 660.00 | 162 660.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 23 863.00 | 23 863.00 | ||
490 Total Fixed Assets (Gross Value) | 34 727.00 | 34 727.00 | ||
492 Total Fixed Assets (Increases) | 23 863.00 | 23 863.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 420 512.00 | 420 512.00 | ||
378 Amount of deductible VAT on goods and services | 193 529.00 | 193 529.00 | ||
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