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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : SARL J & G MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-12-31 | Simplified |
| 2022-06-07 | Public | 2020-12-31 | Simplified |
| Name | SARL J & G MS |
| Siren | 880793088 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 2395 |
| Management number | 2020B00132 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 901.00 | 550.00 | 351.00 | 901.00 |
028 Tangible Assets | 23 587.00 | 4 232.00 | 19 355.00 | 23 587.00 |
044 Total Fixed Assets | 24 488.00 | 4 782.00 | 19 706.00 | 24 488.00 |
050 Raw materials, supplies, in progress | 20 046.00 | 20 046.00 | 20 046.00 | |
072 Receivables – Other | 59 342.00 | 59 342.00 | 59 342.00 | |
084 Cash | 16 004.00 | 16 004.00 | 16 004.00 | |
096 Total Current Assets + Prepaid Expenses | 95 392.00 | 95 392.00 | 95 392.00 | |
110 Total Assets | 119 880.00 | 4 782.00 | 115 098.00 | 119 880.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 458.00 | |||
134 Retained Earnings | 13 117.00 | |||
136 Profit for the Year | 13 147.00 | |||
142 Total Equity - Total I | 37 722.00 | |||
166 Suppliers and related accounts | 837.00 | |||
172 Other debts | 76 539.00 | |||
176 Total debts | 77 376.00 | |||
180 Liabilities Total | 115 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 309 674.00 | 309 674.00 | ||
215 Production of goods sold - Export | 309 674.00 | 309 674.00 | ||
232 Total operating income excluding VAT | 309 674.00 | 309 674.00 | ||
242 Other external expenses | 149 273.00 | 149 273.00 | ||
250 Staff compensation | 101 820.00 | 101 820.00 | ||
252 Social security contributions | 55 178.00 | 55 178.00 | ||
254 Depreciation and amortization | 2 865.00 | 2 865.00 | ||
264 Total operating expenses | 309 136.00 | 309 136.00 | ||
270 Operating profit | 538.00 | 538.00 | ||
290 Exceptional income | 17 245.00 | 17 245.00 | ||
300 Exceptional expenses | 2 316.00 | 2 316.00 | ||
306 Income tax's | 2 320.00 | 2 320.00 | ||
310 Profit or loss | 13 147.00 | 13 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 587.00 | 1 587.00 | ||
490 Total Fixed Assets (Gross Value) | 10 901.00 | 10 901.00 | ||
492 Total Fixed Assets (Increases) | 13 587.00 | 13 587.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 935.00 | 61 935.00 | ||
378 Amount of deductible VAT on goods and services | 25 946.00 | 25 946.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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