Grow your business safely with JST
All the information you need about JST to develop and secure your business in France
J
HOME >
CORPORATES
>
JST >
BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : JST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-08-31 | Simplified |
| 2022-03-31 | Public | 2021-08-31 | Simplified |
| 2021-04-12 | Public | 2020-08-31 | Simplified |
| 2020-02-04 | Public | 2019-08-31 | Simplified |
| Name | JST |
| Siren | 841500580 |
| Closing | 2021-08-31 |
| Registry code | 7301 |
| Registration number | 3664 |
| Management number | 2018B01055 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 848.00 | 54.00 | 1 794.00 | 1 848.00 |
040 Financial Assets | 369 253.00 | 369 253.00 | 369 253.00 | |
044 Total Fixed Assets | 371 101.00 | 54.00 | 371 047.00 | 371 101.00 |
068 Receivables – Trade and related accounts | 65 245.00 | 65 245.00 | 65 245.00 | |
072 Receivables – Other | 1 453.00 | 1 453.00 | 1 453.00 | |
084 Cash | 4 822.00 | 4 822.00 | 4 822.00 | |
092 Prepaid expenses | 589.00 | 589.00 | 589.00 | |
096 Total Current Assets + Prepaid Expenses | 72 109.00 | 72 109.00 | 72 109.00 | |
110 Total Assets | 443 210.00 | 54.00 | 443 156.00 | 443 210.00 |
120 Share or Individual Capital | 105 000.00 | |||
126 Legal Reserve | 2 718.00 | |||
132 Other Reserves | 51 647.00 | |||
136 Profit for the Year | 21 432.00 | |||
140 Regulated Provisions | 6 055.00 | |||
142 Total Equity - Total I | 186 853.00 | |||
156 Loans and similar debts | 207 854.00 | |||
164 Advances and down payments received on current orders | 1 641.00 | |||
166 Suppliers and related accounts | 8 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 168.00 | |||
172 Other debts | 37 941.00 | |||
176 Total debts | 256 303.00 | |||
180 Liabilities Total | 443 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 896.00 | |||
195 Of which payables due in more than one year | 163 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 96 216.00 | 81 900.00 | 96 216.00 | |
226 Operating subsidies received | 280.00 | |||
230 Other income | 7 557.00 | 7 557.00 | ||
232 Total operating income excluding VAT | 103 773.00 | 82 180.00 | 103 773.00 | |
242 Other external expenses | 16 176.00 | 4 167.00 | 16 176.00 | |
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 721.00 | 721.00 | ||
250 Staff compensation | 56 402.00 | 54 327.00 | 56 402.00 | |
254 Depreciation and amortization | 54.00 | 54.00 | ||
264 Total operating expenses | 73 353.00 | 58 495.00 | 73 353.00 | |
270 Operating profit | 30 420.00 | 23 685.00 | 30 420.00 | |
280 Financial income | 18 000.00 | |||
294 Financial expenses | 3 165.00 | 3 333.00 | 3 165.00 | |
300 Exceptional expenses | 2 041.00 | 2 041.00 | 2 041.00 | |
306 Income tax's | 3 782.00 | 884.00 | 3 782.00 | |
310 Profit or loss | 21 432.00 | 35 427.00 | 21 432.00 | |
all companies in France
Complete and comprehensive database.
