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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : JCS MULTI BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-03-06 | Public | 2017-12-31 | Simplified |
| Name | JCS MULTI-BATI |
| Siren | 494138290 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 2343 |
| Management number | 2007B00135 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57420 Fleury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
050 Raw materials, supplies, in progress | 1 385.00 | 1 385.00 | 1 385.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 7 090.00 | 7 090.00 | 7 090.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 475.00 | 8 475.00 | 8 475.00 | |
110 Total Assets | 8 490.00 | 8 490.00 | 8 490.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 108.00 | |||
134 Retained Earnings | -4 853.00 | |||
136 Profit for the Year | -7 239.00 | |||
142 Total Equity - Total I | -5 884.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 10 374.00 | |||
176 Total debts | 14 374.00 | |||
180 Liabilities Total | 8 490.00 | |||
195 Of which payables due in more than one year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 600.00 | 50 315.00 | 28 600.00 | |
226 Operating subsidies received | 5 605.00 | 5 605.00 | ||
232 Total operating income excluding VAT | 34 205.00 | 50 315.00 | 34 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | 5 339.00 | 89.00 | |
240 Inventory changes (raw materials and supplies) | 319.00 | -119.00 | 319.00 | |
242 Other external expenses | 8 287.00 | 10 761.00 | 8 287.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 2 273.00 | 2 715.00 | 2 273.00 | |
250 Staff compensation | 20 988.00 | 20 307.00 | 20 988.00 | |
252 Social security contributions | 8 784.00 | 7 881.00 | 8 784.00 | |
264 Total operating expenses | 40 740.00 | 46 885.00 | 40 740.00 | |
270 Operating profit | -6 535.00 | 3 430.00 | -6 535.00 | |
294 Financial expenses | 613.00 | 524.00 | 613.00 | |
300 Exceptional expenses | 91.00 | 1.00 | 91.00 | |
310 Profit or loss | -7 239.00 | 2 905.00 | -7 239.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 399.00 | 1 399.00 | ||
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