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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : BUAN JMB DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| Name | BUAN JMB DEPANNAGE |
| Siren | 530122167 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 1476 |
| Management number | 2011B00241 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35630 Saint-Brieuc-des-Iffs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 612.00 | 1 612.00 | 1 612.00 | |
028 Tangible Assets | 5 905.00 | 5 706.00 | 199.00 | 5 905.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 17 517.00 | 7 318.00 | 10 199.00 | 17 517.00 |
060 Merchandise inventory | 8 772.00 | 8 772.00 | 8 772.00 | |
068 Receivables – Trade and related accounts | 4 553.00 | 4 553.00 | 4 553.00 | |
072 Receivables – Other | 2 518.00 | 2 518.00 | 2 518.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 32 027.00 | 32 027.00 | 32 027.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 83 970.00 | 83 970.00 | 83 970.00 | |
110 Total Assets | 101 485.00 | 7 318.00 | 94 169.00 | 101 485.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 34 344.00 | |||
136 Profit for the Year | 2 354.00 | |||
142 Total Equity - Total I | 44 949.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 4 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 874.00 | |||
172 Other debts | 29 724.00 | |||
176 Total debts | 49 220.00 | |||
180 Liabilities Total | 94 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 39 771.00 | 39 771.00 | ||
210 Sales of goods - France | 53 464.00 | 45 561.00 | 53 464.00 | |
217 Production of services sold - Export | 13 340.00 | 13 340.00 | ||
218 Production of services sold - France | 76 066.00 | 74 240.00 | 76 066.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 12.00 | 3.00 | 12.00 | |
232 Total operating income excluding VAT | 129 542.00 | 121 303.00 | 129 542.00 | |
236 Inventory change (goods) | -266.00 | -535.00 | -266.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 423.00 | 26 546.00 | 32 423.00 | |
242 Other external expenses | 23 709.00 | 23 475.00 | 23 709.00 | |
243 (including business tax) | 117.00 | 117.00 | ||
244 Taxes, duties and similar payments | 298.00 | 715.00 | 298.00 | |
250 Staff compensation | 47 895.00 | 47 093.00 | 47 895.00 | |
252 Social security contributions | 22 638.00 | 19 997.00 | 22 638.00 | |
254 Depreciation and amortization | 241.00 | 1 063.00 | 241.00 | |
262 Other expenses | 203.00 | 180.00 | 203.00 | |
264 Total operating expenses | 127 141.00 | 118 533.00 | 127 141.00 | |
270 Operating profit | 2 402.00 | 2 770.00 | 2 402.00 | |
280 Financial income | 9.00 | 21.00 | 9.00 | |
290 Exceptional income | 71.00 | |||
294 Financial expenses | 82.00 | 18.00 | 82.00 | |
300 Exceptional expenses | 205.00 | 25.00 | 205.00 | |
306 Income tax's | -230.00 | 10.00 | -230.00 | |
310 Profit or loss | 2 354.00 | 2 809.00 | 2 354.00 | |
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