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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : JPC JEDREY PLOMBERIE CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | JPC JEDREY PLOMBERIE CLIMATISATION |
| Siren | 809482201 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 3206 |
| Management number | 2015B00113 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13340 Rognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 375.00 | 37 190.00 | 25 185.00 | 62 375.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 62 405.00 | 37 190.00 | 25 215.00 | 62 405.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 29 422.00 | 29 422.00 | 29 422.00 | |
072 Receivables – Other | 8 373.00 | 8 373.00 | 8 373.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 47 795.00 | 47 795.00 | 47 795.00 | |
110 Total Assets | 110 201.00 | 37 190.00 | 73 011.00 | 110 201.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -39 619.00 | |||
136 Profit for the Year | 19 452.00 | |||
142 Total Equity - Total I | -19 067.00 | |||
156 Loans and similar debts | 49 604.00 | |||
166 Suppliers and related accounts | 4 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 278.00 | |||
172 Other debts | 37 727.00 | |||
176 Total debts | 92 078.00 | |||
180 Liabilities Total | 73 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 855.00 | 211 776.00 | 315 855.00 | |
230 Other income | 12.00 | 8.00 | 12.00 | |
232 Total operating income excluding VAT | 315 867.00 | 211 783.00 | 315 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 823.00 | 30 226.00 | 9 823.00 | |
240 Inventory changes (raw materials and supplies) | -10 000.00 | -10 000.00 | ||
242 Other external expenses | 103 473.00 | 78 095.00 | 103 473.00 | |
244 Taxes, duties and similar payments | 10 594.00 | 10 741.00 | 10 594.00 | |
250 Staff compensation | 130 732.00 | 111 723.00 | 130 732.00 | |
252 Social security contributions | 31 401.00 | 22 005.00 | 31 401.00 | |
254 Depreciation and amortization | 16 445.00 | 14 824.00 | 16 445.00 | |
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 292 485.00 | 267 623.00 | 292 485.00 | |
270 Operating profit | 23 381.00 | -55 839.00 | 23 381.00 | |
294 Financial expenses | 531.00 | 644.00 | 531.00 | |
300 Exceptional expenses | 3 398.00 | 514.00 | 3 398.00 | |
310 Profit or loss | 19 452.00 | -56 998.00 | 19 452.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 405.00 | 62 405.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 473.00 | 45 473.00 | ||
378 Amount of deductible VAT on goods and services | 9 213.00 | 9 213.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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