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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : SARL JCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Simplified |
| 2021-11-18 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| Name | JCS |
| Siren | 423168160 |
| Closing | 2022-06-30 |
| Registry code | 3402 |
| Registration number | 9353 |
| Management number | 1999B00257 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 514 316.00 | 150 211.00 | 364 105.00 | 514 316.00 |
040 Financial Assets | 36 187.00 | 36 187.00 | 36 187.00 | |
044 Total Fixed Assets | 550 504.00 | 150 211.00 | 400 293.00 | 550 504.00 |
072 Receivables – Other | 236 765.00 | 236 765.00 | 236 765.00 | |
080 Sellable securities | 179 171.00 | 27 592.00 | 151 579.00 | 179 171.00 |
084 Cash | 4 097.00 | 4 097.00 | 4 097.00 | |
092 Prepaid expenses | 1 377.00 | 1 377.00 | 1 377.00 | |
096 Total Current Assets + Prepaid Expenses | 421 410.00 | 27 592.00 | 393 818.00 | 421 410.00 |
110 Total Assets | 971 914.00 | 177 803.00 | 794 111.00 | 971 914.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 431 435.00 | |||
136 Profit for the Year | 31 250.00 | |||
142 Total Equity - Total I | 471 070.00 | |||
156 Loans and similar debts | 250 561.00 | |||
166 Suppliers and related accounts | 1 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 733.00 | |||
172 Other debts | 71 092.00 | |||
176 Total debts | 323 041.00 | |||
180 Liabilities Total | 794 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 844.00 | |||
195 Of which payables due in more than one year | 233 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 360.00 | 12 030.00 | 12 360.00 | |
230 Other income | 908.00 | 1 080.00 | 908.00 | |
232 Total operating income excluding VAT | 13 268.00 | 13 110.00 | 13 268.00 | |
242 Other external expenses | 13 039.00 | 13 618.00 | 13 039.00 | |
243 (including business tax) | 95.00 | 95.00 | ||
244 Taxes, duties and similar payments | 1 840.00 | 2 475.00 | 1 840.00 | |
250 Staff compensation | 1 139.00 | 1 083.00 | 1 139.00 | |
254 Depreciation and amortization | 19 405.00 | 23 693.00 | 19 405.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 35 446.00 | 40 868.00 | 35 446.00 | |
270 Operating profit | -22 178.00 | -27 758.00 | -22 178.00 | |
280 Financial income | 76 587.00 | 73 610.00 | 76 587.00 | |
294 Financial expenses | 22 488.00 | 7 943.00 | 22 488.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 522.00 | 3 600.00 | 522.00 | |
310 Profit or loss | 31 250.00 | 34 308.00 | 31 250.00 | |
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