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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : SARL JET MACONNERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2021-08-31 | Simplified |
| 2018-11-29 | Public | 2017-08-31 | Simplified |
| Name | SARL JET MACONNERIE GENERALE |
| Siren | 795327709 |
| Closing | 2021-08-31 |
| Registry code | 3802 |
| Registration number | B2021/012486 |
| Management number | 2013B01109 |
| Activity code | 4399C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 141.00 | 2 798.00 | 1 343.00 | 4 141.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 28 141.00 | 2 798.00 | 25 343.00 | 28 141.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 12 688.00 | 12 688.00 | 12 688.00 | |
084 Cash | 112 703.00 | 112 703.00 | 112 703.00 | |
096 Total Current Assets + Prepaid Expenses | 137 392.00 | 137 392.00 | 137 392.00 | |
110 Total Assets | 165 533.00 | 2 798.00 | 162 735.00 | 165 533.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 36 014.00 | |||
134 Retained Earnings | 21 807.00 | |||
136 Profit for the Year | 17 966.00 | |||
142 Total Equity - Total I | 76 338.00 | |||
166 Suppliers and related accounts | 6 417.00 | |||
172 Other debts | 79 979.00 | |||
176 Total debts | 86 396.00 | |||
180 Liabilities Total | 162 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 492.00 | 316 492.00 | ||
222 Inventory production | -5 200.00 | -5 200.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 311 297.00 | 311 297.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 954.00 | 92 954.00 | ||
242 Other external expenses | 95 316.00 | 95 316.00 | ||
244 Taxes, duties and similar payments | 2 141.00 | 2 141.00 | ||
250 Staff compensation | 68 991.00 | 68 991.00 | ||
252 Social security contributions | 33 301.00 | 33 301.00 | ||
254 Depreciation and amortization | 909.00 | 909.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 293 626.00 | 293 626.00 | ||
270 Operating profit | 17 671.00 | 17 671.00 | ||
290 Exceptional income | 462.00 | 462.00 | ||
300 Exceptional expenses | 167.00 | 167.00 | ||
310 Profit or loss | 17 966.00 | 17 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
482 INCREASES Financial Assets | 24 000.00 | 24 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 232.00 | 3 232.00 | ||
492 Total Fixed Assets (Increases) | 25 500.00 | 25 500.00 | ||
494 Total Fixed Assets (Decreases) | 591.00 | 591.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 760.00 | 46 760.00 | ||
378 Amount of deductible VAT on goods and services | 23 133.00 | 23 133.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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