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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : JR AUTOMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| Name | JR AUTOMATION |
| Siren | 538888959 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 9985 |
| Management number | 2012B00019 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49370 SAINT CLEMENT DE LA PLACE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 989.00 | 2 989.00 | 2 989.00 | |
AP Buildings | 27 699.00 | 17 987.00 | 9 713.00 | 27 699.00 |
AT Other tangible assets | 6 890.00 | 5 499.00 | 1 391.00 | 6 890.00 |
BB Receivables related to investments | 100 501.00 | 100 501.00 | 100 501.00 | |
BJ TOTAL (I) | 143 079.00 | 23 485.00 | 119 594.00 | 143 079.00 |
BZ Other receivables | 1 469.00 | 1 469.00 | 1 469.00 | |
CF Cash and cash equivalents | 243 912.00 | 243 912.00 | 243 912.00 | |
CH Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
CJ TOTAL (II) | 246 409.00 | 246 409.00 | 246 409.00 | |
CO Grand total (0 to V) | 389 488.00 | 23 485.00 | 366 002.00 | 389 488.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 9 347.00 | 7 651.00 | 9 347.00 | |
DG Other reserves | 81 361.00 | 69 143.00 | 81 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 402.00 | 33 914.00 | 48 402.00 | |
DL TOTAL (I) | 339 110.00 | 310 708.00 | 339 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | 951.00 | 2 452.00 | |
DX Trade payables and related accounts | 8 811.00 | 9 168.00 | 8 811.00 | |
DY Tax and social security liabilities | 15 629.00 | 8 819.00 | 15 629.00 | |
DZ Fixed asset liabilities and related accounts | 2 066.00 | |||
EC TOTAL (IV) | 26 892.00 | 21 004.00 | 26 892.00 | |
EE Grand total (I to V) | 366 002.00 | 331 712.00 | 366 002.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 900.00 | 171 900.00 | 171 900.00 | |
FJ Net sales | 171 900.00 | 171 900.00 | 171 900.00 | |
FR Total operating income (I) | 171 900.00 | |||
FW Other purchases and external expenses | 56 572.00 | |||
FX Taxes, duties, and similar payments | 694.00 | |||
FY Salaries and Wages | 51 598.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 751.00 | |||
GF Total Operating Expenses (II) | 111 615.00 | |||
GG - OPERATING RESULT (I - II) | 60 285.00 | |||
GP Total financial income (V) | 251.00 | |||
GV - FINANCIAL INCOME (V - VI) | 251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 535.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 133.00 | 6 778.00 | 12 133.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 172 151.00 | 146 030.00 | 172 151.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 748.00 | 112 116.00 | 123 748.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 402.00 | 33 914.00 | 48 402.00 | |
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