Grow your business safely with J.P.S.
All the information you need about J.P.S. to develop and secure your business in France
J
HOME >
CORPORATES
>
J.P.S. >
BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : J.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | J.P.S. |
| Siren | 449907856 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4422 |
| Management number | 2003B40169 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04190 Les Mées |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 317.00 | 80 421.00 | 58 896.00 | 139 317.00 |
040 Financial Assets | 679.00 | 679.00 | 679.00 | |
044 Total Fixed Assets | 139 996.00 | 80 421.00 | 59 575.00 | 139 996.00 |
050 Raw materials, supplies, in progress | 237 430.00 | 237 430.00 | 237 430.00 | |
072 Receivables – Other | 38 091.00 | 38 091.00 | 38 091.00 | |
084 Cash | 29 058.00 | 29 058.00 | 29 058.00 | |
096 Total Current Assets + Prepaid Expenses | 304 579.00 | 304 579.00 | 304 579.00 | |
110 Total Assets | 444 575.00 | 80 421.00 | 364 154.00 | 444 575.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 119 591.00 | |||
134 Retained Earnings | -120 275.00 | |||
136 Profit for the Year | -3 366.00 | |||
142 Total Equity - Total I | 4 201.00 | |||
156 Loans and similar debts | 40 946.00 | |||
166 Suppliers and related accounts | 39 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270 352.00 | |||
172 Other debts | 279 621.00 | |||
176 Total debts | 359 954.00 | |||
180 Liabilities Total | 364 154.00 | |||
195 Of which payables due in more than one year | 28 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 354.00 | 64 633.00 | 130 354.00 | |
218 Production of services sold - France | 2 567.00 | |||
222 Inventory production | -15 183.00 | 14 239.00 | -15 183.00 | |
230 Other income | 268.00 | 6.00 | 268.00 | |
232 Total operating income excluding VAT | 115 439.00 | 81 445.00 | 115 439.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 672.00 | 2 101.00 | 8 672.00 | |
240 Inventory changes (raw materials and supplies) | 68 507.00 | 32 797.00 | 68 507.00 | |
242 Other external expenses | 28 803.00 | 21 614.00 | 28 803.00 | |
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 756.00 | 1 004.00 | 756.00 | |
254 Depreciation and amortization | 11 224.00 | 11 224.00 | 11 224.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 117 963.00 | 68 742.00 | 117 963.00 | |
270 Operating profit | -2 524.00 | 12 704.00 | -2 524.00 | |
294 Financial expenses | 774.00 | 496.00 | 774.00 | |
300 Exceptional expenses | 68.00 | 1 081.00 | 68.00 | |
310 Profit or loss | -3 366.00 | 11 127.00 | -3 366.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 139 996.00 | 139 996.00 | ||
all companies in France
Complete and comprehensive database.
