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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : JS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | JS |
| Siren | 404055279 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 11807 |
| Management number | 1996B00119 |
| Activity code | 9523Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
014 Intangible Assets - Other | 541.00 | 541.00 | 541.00 | |
028 Tangible Assets | 108 255.00 | 95 977.00 | 12 278.00 | 108 255.00 |
040 Financial Assets | 5 707.00 | 5 707.00 | 5 707.00 | |
044 Total Fixed Assets | 205 972.00 | 96 518.00 | 109 454.00 | 205 972.00 |
060 Merchandise inventory | 12 588.00 | 12 588.00 | 12 588.00 | |
068 Receivables – Trade and related accounts | 1 634.00 | 1 634.00 | 1 634.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
080 Sellable securities | 10 584.00 | 10 584.00 | 10 584.00 | |
084 Cash | 2 545.00 | 2 545.00 | 2 545.00 | |
092 Prepaid expenses | 31 738.00 | 31 738.00 | 31 738.00 | |
096 Total Current Assets + Prepaid Expenses | 59 105.00 | 59 105.00 | 59 105.00 | |
110 Total Assets | 265 077.00 | 96 518.00 | 168 559.00 | 265 077.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 97 872.00 | |||
136 Profit for the Year | 31 910.00 | |||
142 Total Equity - Total I | 138 033.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 14.00 | |||
166 Suppliers and related accounts | 12 205.00 | |||
172 Other debts | 18 306.00 | |||
176 Total debts | 30 526.00 | |||
180 Liabilities Total | 168 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 281 003.00 | 250 988.00 | 281 003.00 | |
226 Operating subsidies received | 12 000.00 | 7 916.00 | 12 000.00 | |
230 Other income | 29.00 | 285.00 | 29.00 | |
232 Total operating income excluding VAT | 293 032.00 | 259 188.00 | 293 032.00 | |
234 Purchases of goods (including customs duties) | 8 266.00 | 11 550.00 | 8 266.00 | |
236 Inventory change (goods) | 172.00 | 3 793.00 | 172.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 881.00 | 58 964.00 | 65 881.00 | |
240 Inventory changes (raw materials and supplies) | 2 024.00 | -11 490.00 | 2 024.00 | |
242 Other external expenses | 57 226.00 | 57 459.00 | 57 226.00 | |
244 Taxes, duties and similar payments | 3 675.00 | 7 765.00 | 3 675.00 | |
250 Staff compensation | 93 714.00 | 99 527.00 | 93 714.00 | |
252 Social security contributions | 24 192.00 | 24 067.00 | 24 192.00 | |
254 Depreciation and amortization | 5 827.00 | 5 315.00 | 5 827.00 | |
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 260 983.00 | 256 956.00 | 260 983.00 | |
270 Operating profit | 32 049.00 | 2 232.00 | 32 049.00 | |
280 Financial income | 13.00 | 22.00 | 13.00 | |
294 Financial expenses | 152.00 | 838.00 | 152.00 | |
310 Profit or loss | 31 910.00 | 1 416.00 | 31 910.00 | |
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