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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SJCM INGENIERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-06-30 | Simplified |
| 2020-02-04 | Partially confidential | 2019-06-30 | Simplified |
| 2019-10-03 | Partially confidential | 2018-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| Name | SJCM INGENIERIES |
| Siren | 824428437 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 6898 |
| Management number | 2016B01395 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37250 VEIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 517.00 | 22 918.00 | 81 599.00 | 104 517.00 |
040 Financial Assets | 1 977 534.00 | 1 977 534.00 | 1 977 534.00 | |
044 Total Fixed Assets | 2 082 051.00 | 22 918.00 | 2 059 133.00 | 2 082 051.00 |
068 Receivables – Trade and related accounts | 60 879.00 | 60 879.00 | 60 879.00 | |
072 Receivables – Other | 544 949.00 | 544 949.00 | 544 949.00 | |
084 Cash | 254 154.00 | 254 154.00 | 254 154.00 | |
092 Prepaid expenses | 1 597.00 | 1 597.00 | 1 597.00 | |
096 Total Current Assets + Prepaid Expenses | 861 578.00 | 861 578.00 | 861 578.00 | |
110 Total Assets | 2 943 629.00 | 22 918.00 | 2 920 712.00 | 2 943 629.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 418 468.00 | |||
136 Profit for the Year | 491 505.00 | |||
140 Regulated Provisions | 37 381.00 | |||
142 Total Equity - Total I | 1 952 853.00 | |||
156 Loans and similar debts | 713 870.00 | |||
166 Suppliers and related accounts | 10 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 508.00 | |||
172 Other debts | 243 659.00 | |||
176 Total debts | 967 858.00 | |||
180 Liabilities Total | 2 920 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 732.00 | 264 000.00 | 314 732.00 | |
226 Operating subsidies received | 1 250.00 | |||
232 Total operating income excluding VAT | 314 733.00 | 265 250.00 | 314 733.00 | |
242 Other external expenses | 12 764.00 | 1 529.00 | 12 764.00 | |
244 Taxes, duties and similar payments | 1 041.00 | 308.00 | 1 041.00 | |
250 Staff compensation | 256 870.00 | 227 735.00 | 256 870.00 | |
252 Social security contributions | 6 673.00 | 6 673.00 | ||
254 Depreciation and amortization | 13 989.00 | 3 563.00 | 13 989.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 291 341.00 | 233 136.00 | 291 341.00 | |
270 Operating profit | 23 391.00 | 32 114.00 | 23 391.00 | |
280 Financial income | 500 000.00 | 300 000.00 | 500 000.00 | |
294 Financial expenses | 5 666.00 | 7 494.00 | 5 666.00 | |
300 Exceptional expenses | 23 307.00 | 8 307.00 | 23 307.00 | |
306 Income tax's | 2 913.00 | 4 510.00 | 2 913.00 | |
310 Profit or loss | 491 505.00 | 311 804.00 | 491 505.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 082 051.00 | 2 082 051.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 800.00 | 52 800.00 | ||
378 Amount of deductible VAT on goods and services | 268.00 | 268.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 8 307.00 | 8 307.00 | ||
682 INCREASES Total Statement of Provisions | 8 307.00 | 8 307.00 | ||
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