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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : JCM VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| Name | JCM VENTILATION |
| Siren | 834080186 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/033978 |
| Management number | 2017B08081 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-LAURENT-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 197.00 | 625.00 | 2 572.00 | 3 197.00 |
044 Total Fixed Assets | 3 197.00 | 625.00 | 2 572.00 | 3 197.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 33 782.00 | 33 782.00 | 33 782.00 | |
072 Receivables – Other | 8 377.00 | 8 377.00 | 8 377.00 | |
084 Cash | 103 705.00 | 103 705.00 | 103 705.00 | |
096 Total Current Assets + Prepaid Expenses | 147 665.00 | 147 665.00 | 147 665.00 | |
110 Total Assets | 150 863.00 | 625.00 | 150 238.00 | 150 863.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 610.00 | |||
136 Profit for the Year | 59 746.00 | |||
142 Total Equity - Total I | 122 457.00 | |||
166 Suppliers and related accounts | 9 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 389.00 | |||
172 Other debts | 18 500.00 | |||
176 Total debts | 27 781.00 | |||
180 Liabilities Total | 150 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 032.00 | 208 032.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 208 036.00 | 208 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 404.00 | 4 404.00 | ||
240 Inventory changes (raw materials and supplies) | 200.00 | 200.00 | ||
242 Other external expenses | 67 723.00 | 67 723.00 | ||
244 Taxes, duties and similar payments | 903.00 | 903.00 | ||
250 Staff compensation | 46 735.00 | 46 735.00 | ||
252 Social security contributions | 11 256.00 | 11 256.00 | ||
254 Depreciation and amortization | 408.00 | 408.00 | ||
262 Other expenses | 194.00 | 194.00 | ||
264 Total operating expenses | 131 826.00 | 131 826.00 | ||
270 Operating profit | 76 209.00 | 76 209.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 16 379.00 | 16 379.00 | ||
310 Profit or loss | 59 746.00 | 59 746.00 | ||
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