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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : J.J.S.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-09-30 | Simplified |
| 2021-09-22 | Public | 2019-09-30 | Simplified |
| 2021-09-03 | Public | 2018-09-30 | Simplified |
| 2017-08-03 | Public | 2016-09-30 | Simplified |
| Name | J.J.S.F. |
| Siren | 502828056 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 2254 |
| Management number | 2008B00592 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 117 833.00 | 21 416.00 | 96 417.00 | 117 833.00 |
040 Financial Assets | 8 120.00 | 8 120.00 | 8 120.00 | |
044 Total Fixed Assets | 285 953.00 | 21 416.00 | 264 537.00 | 285 953.00 |
064 Advances and down payments on orders | 8 388.00 | 8 388.00 | 8 388.00 | |
068 Receivables – Trade and related accounts | 8 233.00 | 8 233.00 | 8 233.00 | |
072 Receivables – Other | 7 640.00 | 7 640.00 | 7 640.00 | |
084 Cash | 64 418.00 | 64 418.00 | 64 418.00 | |
092 Prepaid expenses | 7 865.00 | 7 865.00 | 7 865.00 | |
096 Total Current Assets + Prepaid Expenses | 96 544.00 | 96 544.00 | 96 544.00 | |
110 Total Assets | 382 498.00 | 21 416.00 | 361 082.00 | 382 498.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | 11 018.00 | |||
136 Profit for the Year | 15 379.00 | |||
142 Total Equity - Total I | 77 397.00 | |||
156 Loans and similar debts | 175 058.00 | |||
166 Suppliers and related accounts | 38 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 063.00 | |||
172 Other debts | 66 947.00 | |||
174 Prepaid income | 2 838.00 | |||
176 Total debts | 283 685.00 | |||
180 Liabilities Total | 361 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 285 953.00 | |||
195 Of which payables due in more than one year | 147 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 440 471.00 | 440 471.00 | ||
218 Production of services sold - France | 9 640.00 | 9 640.00 | ||
226 Operating subsidies received | 1 740.00 | 1 740.00 | ||
230 Other income | 13 561.00 | 226.00 | 13 561.00 | |
232 Total operating income excluding VAT | 465 411.00 | 226.00 | 465 411.00 | |
238 Purchases of raw materials and other supplies (including royalties | 135 579.00 | 135 579.00 | ||
242 Other external expenses | 78 587.00 | 271.00 | 78 587.00 | |
243 (including business tax) | 65.00 | 65.00 | ||
244 Taxes, duties and similar payments | 11 498.00 | 621.00 | 11 498.00 | |
250 Staff compensation | 154 656.00 | 154 656.00 | ||
252 Social security contributions | 44 952.00 | 44 952.00 | ||
254 Depreciation and amortization | 21 416.00 | 21 416.00 | ||
262 Other expenses | 282.00 | 282.00 | ||
264 Total operating expenses | 446 970.00 | 892.00 | 446 970.00 | |
270 Operating profit | 18 441.00 | -665.00 | 18 441.00 | |
294 Financial expenses | 2 087.00 | 2 087.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 935.00 | 935.00 | ||
310 Profit or loss | 15 379.00 | -665.00 | 15 379.00 | |
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