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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : CJTEC SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-08-31 | Simplified |
| 2021-12-10 | Public | 2021-08-31 | Complete |
| Name | CJTEC SASU |
| Siren | 889362323 |
| Closing | 2022-08-31 |
| Registry code | 7401 |
| Registration number | B2022/018370 |
| Management number | 2020B01513 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 ARENTHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 653.00 | 272.00 | 380.00 | 653.00 |
028 Tangible Assets | 76 637.00 | 15 676.00 | 60 961.00 | 76 637.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 77 304.00 | 15 948.00 | 61 356.00 | 77 304.00 |
050 Raw materials, supplies, in progress | 11 583.00 | 11 583.00 | 11 583.00 | |
068 Receivables – Trade and related accounts | 50 408.00 | 50 408.00 | 50 408.00 | |
072 Receivables – Other | 31 024.00 | 31 024.00 | 31 024.00 | |
084 Cash | 2 428.00 | 2 428.00 | 2 428.00 | |
092 Prepaid expenses | 1 812.00 | 1 812.00 | 1 812.00 | |
096 Total Current Assets + Prepaid Expenses | 97 255.00 | 97 255.00 | 97 255.00 | |
110 Total Assets | 174 559.00 | 15 948.00 | 158 611.00 | 174 559.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 39 704.00 | |||
136 Profit for the Year | 16 623.00 | |||
142 Total Equity - Total I | 78 328.00 | |||
164 Advances and down payments received on current orders | 3 300.00 | |||
166 Suppliers and related accounts | 24 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 52 631.00 | |||
176 Total debts | 80 283.00 | |||
180 Liabilities Total | 158 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 158.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 110 613.00 | 110 613.00 | ||
218 Production of services sold - France | 373 731.00 | 373 731.00 | ||
222 Inventory production | -8 087.00 | -8 087.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 365 647.00 | 365 647.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 157 439.00 | 157 439.00 | ||
240 Inventory changes (raw materials and supplies) | 3 568.00 | 3 568.00 | ||
242 Other external expenses | 104 585.00 | 104 585.00 | ||
243 (including business tax) | 1 358.00 | 1 358.00 | ||
244 Taxes, duties and similar payments | 2 349.00 | 2 349.00 | ||
24B (including equipment leasing) | 4 206.00 | 4 206.00 | ||
250 Staff compensation | 44 896.00 | 44 896.00 | ||
252 Social security contributions | 17 926.00 | 17 926.00 | ||
254 Depreciation and amortization | 15 501.00 | 15 501.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 346 268.00 | 346 268.00 | ||
270 Operating profit | 19 379.00 | 19 379.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
300 Exceptional expenses | 5 822.00 | 5 822.00 | ||
306 Income tax's | 2 933.00 | 2 933.00 | ||
310 Profit or loss | 16 623.00 | 16 623.00 | ||
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