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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : J.F.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-06-30 | Simplified |
| Name | J.F.P.S. |
| Siren | 852288620 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 36838 |
| Management number | 2019B03776 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33830 Belin-Béliet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 450.00 | 10 450.00 | 10 450.00 | |
028 Tangible Assets | 18 910.00 | 5 017.00 | 13 894.00 | 18 910.00 |
040 Financial Assets | 351.00 | 351.00 | 351.00 | |
044 Total Fixed Assets | 29 711.00 | 5 017.00 | 24 695.00 | 29 711.00 |
050 Raw materials, supplies, in progress | 9 346.00 | 9 346.00 | 9 346.00 | |
068 Receivables – Trade and related accounts | 45 930.00 | 45 930.00 | 45 930.00 | |
072 Receivables – Other | 11 749.00 | 11 749.00 | 11 749.00 | |
084 Cash | 19 633.00 | 19 633.00 | 19 633.00 | |
092 Prepaid expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 87 688.00 | 87 688.00 | 87 688.00 | |
110 Total Assets | 117 399.00 | 5 017.00 | 112 382.00 | 117 399.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 36 471.00 | |||
136 Profit for the Year | 36 971.00 | |||
142 Total Equity - Total I | 41 971.00 | |||
164 Advances and down payments received on current orders | 775.00 | |||
166 Suppliers and related accounts | 32 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 921.00 | |||
172 Other debts | 37 126.00 | |||
176 Total debts | 70 411.00 | |||
180 Liabilities Total | 112 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 711.00 | |||
193 Of which financial assets due in less than one year | 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 304 608.00 | 304 608.00 | ||
222 Inventory production | 5 600.00 | 5 600.00 | ||
226 Operating subsidies received | 1 110.00 | 1 110.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 304 611.00 | 304 611.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 663.00 | 122 663.00 | ||
240 Inventory changes (raw materials and supplies) | -9 346.00 | -9 346.00 | ||
242 Other external expenses | 77 717.00 | 77 717.00 | ||
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 1 374.00 | 1 374.00 | ||
24B (including equipment leasing) | 9 614.00 | 9 614.00 | ||
250 Staff compensation | 41 802.00 | 41 802.00 | ||
252 Social security contributions | 19 352.00 | 19 352.00 | ||
254 Depreciation and amortization | 5 017.00 | 5 017.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 258 580.00 | 258 580.00 | ||
270 Operating profit | 46 031.00 | 46 031.00 | ||
294 Financial expenses | 992.00 | 992.00 | ||
300 Exceptional expenses | 848.00 | 848.00 | ||
306 Income tax's | 8 068.00 | 8 068.00 | ||
310 Profit or loss | 36 971.00 | 36 971.00 | ||
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