Grow your business safely with JB SYSTÈMES SÛRETÉ
All the information you need about JB SYSTÈMES SÛRETÉ to develop and secure your business in France
J
HOME >
CORPORATES
>
JB SYSTÈMES SÛRETÉ >
BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : JB SYSTÈMES SÛRETÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-03-31 | Simplified |
| 2021-10-15 | Public | 2021-03-31 | Simplified |
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| Name | JB SYSTÈMES SÛRETÉ |
| Siren | 848387502 |
| Closing | 2022-03-31 |
| Registry code | 8901 |
| Registration number | 3218 |
| Management number | 2019B00063 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89530 SAINT-BRIS-LE-VINEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 216.00 | 216.00 | 216.00 | |
028 Tangible Assets | 8 332.00 | 4 699.00 | 3 633.00 | 8 332.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 10 048.00 | 4 915.00 | 5 133.00 | 10 048.00 |
050 Raw materials, supplies, in progress | 7 150.00 | 7 150.00 | 7 150.00 | |
064 Advances and down payments on orders | 7 469.00 | 7 469.00 | 7 469.00 | |
068 Receivables – Trade and related accounts | 25 067.00 | 25 067.00 | 25 067.00 | |
072 Receivables – Other | 3 389.00 | 3 389.00 | 3 389.00 | |
084 Cash | 3 564.00 | 3 564.00 | 3 564.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 46 890.00 | 46 890.00 | 46 890.00 | |
110 Total Assets | 56 938.00 | 4 915.00 | 52 023.00 | 56 938.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 936.00 | |||
136 Profit for the Year | -10 404.00 | |||
142 Total Equity - Total I | 5 632.00 | |||
156 Loans and similar debts | 15 824.00 | |||
166 Suppliers and related accounts | 8 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 22 018.00 | |||
176 Total debts | 46 391.00 | |||
180 Liabilities Total | 52 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 10 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 153.00 | 75 153.00 | ||
218 Production of services sold - France | 78 409.00 | 78 409.00 | ||
230 Other income | 631.00 | 631.00 | ||
232 Total operating income excluding VAT | 154 192.00 | 154 192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 873.00 | 60 873.00 | ||
240 Inventory changes (raw materials and supplies) | -2 257.00 | -2 257.00 | ||
242 Other external expenses | 58 621.00 | 58 621.00 | ||
243 (including business tax) | -7 131.00 | -7 131.00 | ||
244 Taxes, duties and similar payments | 1 075.00 | 1 075.00 | ||
250 Staff compensation | 44 271.00 | 44 271.00 | ||
254 Depreciation and amortization | 2 025.00 | 2 025.00 | ||
262 Other expenses | 152.00 | 152.00 | ||
264 Total operating expenses | 164 759.00 | 164 759.00 | ||
270 Operating profit | -10 568.00 | -10 568.00 | ||
294 Financial expenses | 223.00 | 223.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | -419.00 | -419.00 | ||
310 Profit or loss | -10 404.00 | -10 404.00 | ||
all companies in France
Complete and comprehensive database.
