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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : J-P CONTROL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2018-12-31 | Simplified |
| Name | J-P CONTROL SARL |
| Siren | 498964618 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 12023 |
| Management number | 2007B01503 |
| Activity code | 7120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97224 DUCOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 638.00 | 638.00 | 638.00 | |
028 Tangible Assets | 167 448.00 | 146 665.00 | 20 783.00 | 167 448.00 |
044 Total Fixed Assets | 168 086.00 | 147 303.00 | 20 783.00 | 168 086.00 |
064 Advances and down payments on orders | 402.00 | 402.00 | 402.00 | |
068 Receivables – Trade and related accounts | 1 549.00 | 1 549.00 | 1 549.00 | |
072 Receivables – Other | 12 153.00 | 12 153.00 | 12 153.00 | |
084 Cash | 56 568.00 | 56 568.00 | 56 568.00 | |
092 Prepaid expenses | 2 481.00 | 2 481.00 | 2 481.00 | |
096 Total Current Assets + Prepaid Expenses | 73 153.00 | 73 153.00 | 73 153.00 | |
110 Total Assets | 241 239.00 | 147 303.00 | 93 936.00 | 241 239.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 68 109.00 | |||
136 Profit for the Year | -15 705.00 | |||
142 Total Equity - Total I | 63 404.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | 63.00 | |||
166 Suppliers and related accounts | 3 504.00 | |||
172 Other debts | 27 028.00 | |||
176 Total debts | 30 532.00 | |||
180 Liabilities Total | 93 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 416.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 057.00 | 128 057.00 | ||
226 Operating subsidies received | 11 352.00 | 11 352.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 128 057.00 | 128 057.00 | ||
242 Other external expenses | 53 712.00 | 53 712.00 | ||
243 (including business tax) | 902.00 | 902.00 | ||
244 Taxes, duties and similar payments | 1 797.00 | 1 797.00 | ||
250 Staff compensation | 66 193.00 | 66 193.00 | ||
252 Social security contributions | 10 994.00 | 10 994.00 | ||
254 Depreciation and amortization | 7 727.00 | 7 727.00 | ||
262 Other expenses | 1 412.00 | 1 412.00 | ||
264 Total operating expenses | 140 422.00 | 140 422.00 | ||
270 Operating profit | -12 365.00 | -12 365.00 | ||
290 Exceptional income | 539.00 | 539.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 3 341.00 | 3 341.00 | ||
310 Profit or loss | -15 705.00 | -15 705.00 | ||
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