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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : JLS MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | JLS MAINTENANCE |
| Siren | 482226339 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 8864 |
| Management number | 2005B00395 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54630 Flavigny-sur-Moselle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 109.00 | 109.00 | 109.00 | |
028 Tangible Assets | 53 255.00 | 42 608.00 | 10 646.00 | 53 255.00 |
044 Total Fixed Assets | 53 363.00 | 42 717.00 | 10 646.00 | 53 363.00 |
050 Raw materials, supplies, in progress | 1 881.00 | 1 881.00 | 1 881.00 | |
064 Advances and down payments on orders | 129.00 | 129.00 | 129.00 | |
068 Receivables – Trade and related accounts | 32 486.00 | 32 486.00 | 32 486.00 | |
072 Receivables – Other | 497.00 | 497.00 | 497.00 | |
084 Cash | 153 373.00 | 153 373.00 | 153 373.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 188 488.00 | 188 488.00 | 188 488.00 | |
110 Total Assets | 241 852.00 | 42 717.00 | 199 135.00 | 241 852.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 146 575.00 | |||
136 Profit for the Year | 13 664.00 | |||
142 Total Equity - Total I | 171 239.00 | |||
166 Suppliers and related accounts | 10 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 684.00 | |||
172 Other debts | 17 401.00 | |||
176 Total debts | 27 895.00 | |||
180 Liabilities Total | 199 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 123.00 | 144 123.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 144 124.00 | 144 124.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 579.00 | 45 579.00 | ||
240 Inventory changes (raw materials and supplies) | 496.00 | 496.00 | ||
242 Other external expenses | 15 859.00 | 15 859.00 | ||
244 Taxes, duties and similar payments | 1 251.00 | 1 251.00 | ||
250 Staff compensation | 46 890.00 | 46 890.00 | ||
252 Social security contributions | 11 398.00 | 11 398.00 | ||
254 Depreciation and amortization | 6 460.00 | 6 460.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 127 940.00 | 127 940.00 | ||
270 Operating profit | 16 185.00 | 16 185.00 | ||
280 Financial income | 267.00 | 267.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
300 Exceptional expenses | 142.00 | 142.00 | ||
306 Income tax's | 2 434.00 | 2 434.00 | ||
310 Profit or loss | 13 664.00 | 13 664.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 363.00 | 53 363.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 825.00 | 28 825.00 | ||
378 Amount of deductible VAT on goods and services | 11 609.00 | 11 609.00 | ||
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