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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : JONASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-03-24 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| Name | JONASS |
| Siren | 838834018 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 14603 |
| Management number | 2018B01890 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95780 La Roche-Guyon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 532.00 | 44 621.00 | 57 911.00 | 102 532.00 |
044 Total Fixed Assets | 102 532.00 | 44 621.00 | 57 911.00 | 102 532.00 |
050 Raw materials, supplies, in progress | 8 270.00 | 8 270.00 | 8 270.00 | |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 13 772.00 | 13 772.00 | 13 772.00 | |
084 Cash | 34 360.00 | 34 360.00 | 34 360.00 | |
096 Total Current Assets + Prepaid Expenses | 57 202.00 | 57 202.00 | 57 202.00 | |
110 Total Assets | 159 734.00 | 44 621.00 | 115 113.00 | 159 734.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 28 150.00 | |||
136 Profit for the Year | 30 577.00 | |||
142 Total Equity - Total I | 60 727.00 | |||
156 Loans and similar debts | 51 630.00 | |||
166 Suppliers and related accounts | 2 115.00 | |||
172 Other debts | 641.00 | |||
176 Total debts | 54 386.00 | |||
180 Liabilities Total | 115 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 039.00 | 87 039.00 | ||
214 Production of goods sold - France | 107 135.00 | 107 135.00 | ||
232 Total operating income excluding VAT | 194 173.00 | 194 173.00 | ||
234 Purchases of goods (including customs duties) | 8 295.00 | 8 295.00 | ||
236 Inventory change (goods) | -5 570.00 | -5 570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 280.00 | 54 280.00 | ||
242 Other external expenses | 48 107.00 | 48 107.00 | ||
244 Taxes, duties and similar payments | 1 457.00 | 1 457.00 | ||
250 Staff compensation | 82 950.00 | 82 950.00 | ||
252 Social security contributions | 867.00 | 867.00 | ||
254 Depreciation and amortization | 13 647.00 | 13 647.00 | ||
264 Total operating expenses | 204 033.00 | 204 033.00 | ||
270 Operating profit | -9 860.00 | -9 860.00 | ||
280 Financial income | 41 136.00 | 41 136.00 | ||
294 Financial expenses | 699.00 | 699.00 | ||
310 Profit or loss | 30 577.00 | 30 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 711.00 | 107 711.00 | ||
494 Total Fixed Assets (Decreases) | 5 179.00 | 5 179.00 | ||
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