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BALANCE SHEET (
2023-03-28)
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 | 2022-08-31 |
| Registry code | 7301 |
| Registration number | 2884 |
| Management number | 2018B01055 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| 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 | 21 568.00 | 4 357.00 | 17 212.00 | 21 568.00 |
040 Financial Assets | 369 253.00 | 369 253.00 | 369 253.00 | |
044 Total Fixed Assets | 390 821.00 | 4 357.00 | 386 465.00 | 390 821.00 |
068 Receivables – Trade and related accounts | 126 968.00 | 126 968.00 | 126 968.00 | |
072 Receivables – Other | 1 305.00 | 1 305.00 | 1 305.00 | |
084 Cash | 3 440.00 | 3 440.00 | 3 440.00 | |
092 Prepaid expenses | 1 912.00 | 1 912.00 | 1 912.00 | |
096 Total Current Assets + Prepaid Expenses | 133 624.00 | 133 624.00 | 133 624.00 | |
110 Total Assets | 524 445.00 | 4 357.00 | 520 088.00 | 524 445.00 |
120 Share or Individual Capital | 105 000.00 | |||
126 Legal Reserve | 3 790.00 | |||
132 Other Reserves | 72 008.00 | |||
136 Profit for the Year | 47 485.00 | |||
140 Regulated Provisions | 8 096.00 | |||
142 Total Equity - Total I | 236 379.00 | |||
156 Loans and similar debts | 169 510.00 | |||
164 Advances and down payments received on current orders | 14 300.00 | |||
166 Suppliers and related accounts | 10 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 560.00 | |||
172 Other debts | 89 646.00 | |||
176 Total debts | 283 709.00 | |||
180 Liabilities Total | 520 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 720.00 | |||
195 Of which payables due in more than one year | 123 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 538.00 | 96 216.00 | 194 538.00 | |
230 Other income | 15 607.00 | 7 557.00 | 15 607.00 | |
232 Total operating income excluding VAT | 210 145.00 | 103 773.00 | 210 145.00 | |
242 Other external expenses | 27 599.00 | 16 176.00 | 27 599.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 3 207.00 | 721.00 | 3 207.00 | |
250 Staff compensation | 129 679.00 | 56 402.00 | 129 679.00 | |
252 Social security contributions | 7 322.00 | 7 322.00 | ||
254 Depreciation and amortization | 4 302.00 | 54.00 | 4 302.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 172 112.00 | 73 353.00 | 172 112.00 | |
270 Operating profit | 38 033.00 | 30 420.00 | 38 033.00 | |
280 Financial income | 20 001.00 | 20 001.00 | ||
294 Financial expenses | 2 774.00 | 3 165.00 | 2 774.00 | |
300 Exceptional expenses | 2 059.00 | 2 041.00 | 2 059.00 | |
306 Income tax's | 5 715.00 | 3 782.00 | 5 715.00 | |
310 Profit or loss | 47 485.00 | 21 432.00 | 47 485.00 | |
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