Grow your business safely with JB HOLDING
All the information you need about JB HOLDING to develop and secure your business in France
J
HOME >
CORPORATES
>
JB HOLDING >
BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : JB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-06-30 | Simplified |
| 2021-10-25 | Public | 2021-06-30 | Simplified |
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| 2019-11-08 | Public | 2019-06-30 | Simplified |
| 2018-10-16 | Public | 2018-06-30 | Simplified |
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| Name | JB HOLDING |
| Siren | 749932315 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/035949 |
| Management number | 2012B00802 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 605.00 | 7 542.00 | 4 063.00 | 11 605.00 |
040 Financial Assets | 284 985.00 | 1 500.00 | 283 485.00 | 284 985.00 |
044 Total Fixed Assets | 296 590.00 | 9 042.00 | 287 548.00 | 296 590.00 |
068 Receivables – Trade and related accounts | 186 378.00 | 186 378.00 | 186 378.00 | |
072 Receivables – Other | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 240 804.00 | 240 804.00 | 240 804.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 457 182.00 | 457 182.00 | 457 182.00 | |
110 Total Assets | 753 772.00 | 9 042.00 | 744 731.00 | 753 772.00 |
120 Share or Individual Capital | 275 000.00 | |||
126 Legal Reserve | 27 500.00 | |||
132 Other Reserves | 184 242.00 | |||
136 Profit for the Year | 107 529.00 | |||
142 Total Equity - Total I | 594 271.00 | |||
156 Loans and similar debts | 5 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 943.00 | |||
172 Other debts | 145 414.00 | |||
176 Total debts | 150 459.00 | |||
180 Liabilities Total | 744 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 000.00 | 212 000.00 | 296 000.00 | |
230 Other income | 16 914.00 | 14 558.00 | 16 914.00 | |
232 Total operating income excluding VAT | 312 914.00 | 226 558.00 | 312 914.00 | |
242 Other external expenses | 26 377.00 | 21 657.00 | 26 377.00 | |
243 (including business tax) | -15 901.00 | -15 901.00 | ||
244 Taxes, duties and similar payments | 6 119.00 | 1 748.00 | 6 119.00 | |
250 Staff compensation | 138 084.00 | 135 044.00 | 138 084.00 | |
252 Social security contributions | 58 601.00 | 51 578.00 | 58 601.00 | |
254 Depreciation and amortization | 697.00 | 3 215.00 | 697.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 229 878.00 | 213 243.00 | 229 878.00 | |
270 Operating profit | 83 036.00 | 13 315.00 | 83 036.00 | |
280 Financial income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 162.00 | 202.00 | 162.00 | |
300 Exceptional expenses | 30.00 | 12 965.00 | 30.00 | |
306 Income tax's | 20 315.00 | 954.00 | 20 315.00 | |
310 Profit or loss | 107 529.00 | -807.00 | 107 529.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 552.00 | 3 552.00 | ||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 263 038.00 | 263 038.00 | ||
492 Total Fixed Assets (Increases) | 33 552.00 | 33 552.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 333.00 | 49 333.00 | ||
378 Amount of deductible VAT on goods and services | 2 155.00 | 2 155.00 | ||
all companies in France
Complete and comprehensive database.
