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L HOME > CORPORATES > L AGE DE FAIRE - LE JOURNAL > BALANCE SHEET ( 2017-12-14)

THE LIST OF BALANCE SHEET : L AGE DE FAIRE - LE JOURNAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-16 Public 2022-09-30 Simplified
2022-04-05 Public 2021-09-30 Simplified
2021-04-22 Public 2020-09-30 Simplified
2020-04-27 Public 2019-09-30 Simplified
2019-04-18 Public 2018-09-30 Simplified
2018-05-09 Public 2017-09-30 Simplified
2017-12-14 Public 2016-09-30 Simplified
NameL AGE DE FAIRE - LE JOURNAL
Siren535406334
Closing2016-09-30
Registry code 0401
Registration number 3746
Management number2011B00482
Activity code 5814Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address04200 Peipin
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 6 570.00 335.00 6 235.00 6 570.00
028 Tangible Assets 4 969.00 4 581.00 388.00 4 969.00
044 Total Fixed Assets 11 539.00 4 916.00 6 623.00 11 539.00
050 Raw materials, supplies, in progress 13 338.00 13 338.00 13 338.00
064 Advances and down payments on orders 1 000.00 1 000.00 1 000.00
068 Receivables – Trade and related accounts 1 172.00 1 172.00 1 172.00
072 Receivables – Other 96 339.00 96 339.00 96 339.00
084 Cash 24 097.00 24 097.00 24 097.00
092 Prepaid expenses 3 918.00 3 918.00 3 918.00
096 Total Current Assets + Prepaid Expenses 139 864.00 139 864.00 139 864.00
110 Total Assets 151 404.00 4 916.00 146 488.00 151 404.00
120 Share or Individual Capital 26 980.00
134 Retained Earnings -22 040.00
136 Profit for the Year 10 903.00
142 Total Equity - Total I 15 843.00
166 Suppliers and related accounts 17 502.00
172 Other debts 27 754.00
174 Prepaid income 85 388.00
176 Total debts 130 644.00
180 Liabilities Total 146 488.00
182 Cost of fixed assets acquired or created during the financial year 6 570.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 330 819.00 367 423.00 330 819.00
218 Production of services sold - France 320.00
222 Inventory production 5 433.00 -9 174.00 5 433.00
226 Operating subsidies received 6 680.00 6 680.00
230 Other income 2.00 184.00 2.00
232 Total operating income excluding VAT 342 934.00 358 753.00 342 934.00
242 Other external expenses 173 819.00 144 660.00 173 819.00
243 (including business tax) 484.00 484.00
244 Taxes, duties and similar payments 2 351.00 2 257.00 2 351.00
250 Staff compensation 142 693.00 129 508.00 142 693.00
252 Social security contributions 35 040.00 18 231.00 35 040.00
254 Depreciation and amortization 592.00 124.00 592.00
262 Other expenses 6.00
264 Total operating expenses 354 496.00 294 780.00 354 496.00
270 Operating profit -11 562.00 63 973.00 -11 562.00
280 Financial income 22.00 46.00 22.00
290 Exceptional income 22 443.00 22 443.00
300 Exceptional expenses 30 556.00
310 Profit or loss 10 903.00 33 464.00 10 903.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
412 INCREASES Intangible assets – Other Fixed Assets 6 570.00 6 570.00
490 Total Fixed Assets (Gross Value) 4 969.00 4 969.00
492 Total Fixed Assets (Increases) 6 570.00 6 570.00
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) 585.00 585.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 7 469.00 7 469.00
378 Amount of deductible VAT on goods and services 12 259.00 12 259.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 7.00 7.00

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