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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : JPS MAG PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | JPS MAG PRESSE |
| Siren | 494008790 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/010746 |
| Management number | 2007B00193 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 4 269.00 | 4 008.00 | 261.00 | 4 269.00 |
040 Financial Assets | 148.00 | 148.00 | 148.00 | |
044 Total Fixed Assets | 84 417.00 | 4 008.00 | 80 409.00 | 84 417.00 |
060 Merchandise inventory | 3 283.00 | 3 283.00 | 3 283.00 | |
068 Receivables – Trade and related accounts | 609.00 | 609.00 | 609.00 | |
072 Receivables – Other | 23 630.00 | 23 630.00 | 23 630.00 | |
084 Cash | 16 376.00 | 16 376.00 | 16 376.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 44 082.00 | 44 082.00 | 44 082.00 | |
110 Total Assets | 128 499.00 | 4 008.00 | 124 491.00 | 128 499.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 59 029.00 | |||
136 Profit for the Year | -14 228.00 | |||
142 Total Equity - Total I | 99 801.00 | |||
156 Loans and similar debts | 18 053.00 | |||
166 Suppliers and related accounts | 2 260.00 | |||
172 Other debts | 4 377.00 | |||
176 Total debts | 24 690.00 | |||
180 Liabilities Total | 124 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 642.00 | 7 309.00 | 7 642.00 | |
218 Production of services sold - France | 32 470.00 | 31 577.00 | 32 470.00 | |
226 Operating subsidies received | 4 745.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 40 112.00 | 43 632.00 | 40 112.00 | |
234 Purchases of goods (including customs duties) | 4 259.00 | 4 756.00 | 4 259.00 | |
236 Inventory change (goods) | -375.00 | -1 078.00 | -375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | 587.00 | 422.00 | |
242 Other external expenses | 18 931.00 | 18 484.00 | 18 931.00 | |
244 Taxes, duties and similar payments | 1 598.00 | 664.00 | 1 598.00 | |
250 Staff compensation | 22 311.00 | 13 117.00 | 22 311.00 | |
252 Social security contributions | 6 593.00 | 2 047.00 | 6 593.00 | |
254 Depreciation and amortization | 428.00 | 592.00 | 428.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 54 166.00 | 39 171.00 | 54 166.00 | |
270 Operating profit | -14 053.00 | 4 462.00 | -14 053.00 | |
290 Exceptional income | 792.00 | |||
294 Financial expenses | 30.00 | 184.00 | 30.00 | |
300 Exceptional expenses | 265.00 | 265.00 | ||
306 Income tax's | -120.00 | -41.00 | -120.00 | |
310 Profit or loss | -14 228.00 | 5 111.00 | -14 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 086.00 | 85 086.00 | ||
494 Total Fixed Assets (Decreases) | 669.00 | 669.00 | ||
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