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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : JBM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| Name | JBM CONSTRUCTION |
| Siren | 884992967 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6340 |
| Management number | 2020B00636 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 Magalas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 054.00 | 4 629.00 | 11 425.00 | 16 054.00 |
044 Total Fixed Assets | 16 054.00 | 4 629.00 | 11 425.00 | 16 054.00 |
050 Raw materials, supplies, in progress | 17 251.00 | 17 251.00 | 17 251.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 188.00 | 7 188.00 | 7 188.00 | |
072 Receivables – Other | 724.00 | 724.00 | 724.00 | |
084 Cash | 21 562.00 | 21 562.00 | 21 562.00 | |
096 Total Current Assets + Prepaid Expenses | 46 725.00 | 46 725.00 | 46 725.00 | |
110 Total Assets | 62 779.00 | 4 629.00 | 58 150.00 | 62 779.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 663.00 | |||
136 Profit for the Year | 5 895.00 | |||
142 Total Equity - Total I | 18 558.00 | |||
166 Suppliers and related accounts | 25 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 451.00 | |||
172 Other debts | 13 906.00 | |||
176 Total debts | 39 592.00 | |||
180 Liabilities Total | 58 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408 746.00 | 143 646.00 | 408 746.00 | |
222 Inventory production | 7 000.00 | 7 000.00 | ||
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 415 751.00 | 143 648.00 | 415 751.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183 366.00 | 46 582.00 | 183 366.00 | |
240 Inventory changes (raw materials and supplies) | -10 251.00 | -10 251.00 | ||
242 Other external expenses | 141 903.00 | 46 199.00 | 141 903.00 | |
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 2 052.00 | 846.00 | 2 052.00 | |
250 Staff compensation | 61 277.00 | 24 322.00 | 61 277.00 | |
252 Social security contributions | 26 322.00 | 11 486.00 | 26 322.00 | |
254 Depreciation and amortization | 4 139.00 | 490.00 | 4 139.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 408 815.00 | 129 927.00 | 408 815.00 | |
270 Operating profit | 6 936.00 | 13 721.00 | 6 936.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 040.00 | 2 058.00 | 1 040.00 | |
310 Profit or loss | 5 895.00 | 11 663.00 | 5 895.00 | |
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