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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : JONATHAN TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Simplified |
| Name | JONATHAN TRANSPORT |
| Siren | 819995150 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 1111 |
| Management number | 2016B01965 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 497.00 | 93 616.00 | 37 881.00 | 131 497.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 132 897.00 | 93 616.00 | 39 281.00 | 132 897.00 |
068 Receivables – Trade and related accounts | 144 350.00 | 144 350.00 | 144 350.00 | |
072 Receivables – Other | 50 216.00 | 50 216.00 | 50 216.00 | |
084 Cash | 10 611.00 | 10 611.00 | 10 611.00 | |
096 Total Current Assets + Prepaid Expenses | 205 178.00 | 205 178.00 | 205 178.00 | |
110 Total Assets | 338 074.00 | 93 616.00 | 244 459.00 | 338 074.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -126 017.00 | |||
136 Profit for the Year | 152 104.00 | |||
142 Total Equity - Total I | 26 186.00 | |||
156 Loans and similar debts | 67 095.00 | |||
166 Suppliers and related accounts | 4 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 746.00 | |||
172 Other debts | 146 692.00 | |||
176 Total debts | 218 272.00 | |||
180 Liabilities Total | 244 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 700 674.00 | 700 674.00 | ||
222 Inventory production | 140 000.00 | 140 000.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 848 780.00 | 848 780.00 | ||
242 Other external expenses | 393 167.00 | 393 167.00 | ||
243 (including business tax) | 1 930.00 | 1 930.00 | ||
244 Taxes, duties and similar payments | 6 871.00 | 6 871.00 | ||
250 Staff compensation | 266 521.00 | 266 521.00 | ||
252 Social security contributions | 59 911.00 | 59 911.00 | ||
254 Depreciation and amortization | 27 885.00 | 27 885.00 | ||
262 Other expenses | 10 332.00 | 10 332.00 | ||
264 Total operating expenses | 764 686.00 | 764 686.00 | ||
270 Operating profit | 84 094.00 | 84 094.00 | ||
280 Financial income | 150.00 | 150.00 | ||
290 Exceptional income | 71 583.00 | 6.00 | 71 583.00 | |
294 Financial expenses | 3 368.00 | 3 368.00 | ||
300 Exceptional expenses | 355.00 | 355.00 | ||
310 Profit or loss | 152 104.00 | 152 104.00 | ||
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