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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : LES JARRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2014-12-31 | Simplified |
| Name | LES JARRES |
| Siren | 498449784 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/001145 |
| Management number | 2007B01043 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 CASTILLON-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 178.00 | 40 177.00 | 32 001.00 | 72 178.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 73 928.00 | 40 177.00 | 33 751.00 | 73 928.00 |
060 Merchandise inventory | 3 180.00 | 3 180.00 | 3 180.00 | |
064 Advances and down payments on orders | 328.00 | 328.00 | 328.00 | |
072 Receivables – Other | 2 632.00 | 2 632.00 | 2 632.00 | |
084 Cash | 25 298.00 | 25 298.00 | 25 298.00 | |
096 Total Current Assets + Prepaid Expenses | 31 439.00 | 31 439.00 | 31 439.00 | |
110 Total Assets | 105 366.00 | 40 177.00 | 65 190.00 | 105 366.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 683.00 | |||
136 Profit for the Year | 10 340.00 | |||
142 Total Equity - Total I | 29 123.00 | |||
156 Loans and similar debts | 7 848.00 | |||
166 Suppliers and related accounts | 11 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 810.00 | |||
172 Other debts | 17 146.00 | |||
176 Total debts | 36 067.00 | |||
180 Liabilities Total | 65 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 737.00 | |||
195 Of which payables due in more than one year | 4 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 619.00 | 185 619.00 | ||
224 Capitalized production | 2 453.00 | 2 453.00 | ||
226 Operating subsidies received | 4 892.00 | 4 892.00 | ||
230 Other income | 1 619.00 | 1 619.00 | ||
232 Total operating income excluding VAT | 194 583.00 | 194 583.00 | ||
234 Purchases of goods (including customs duties) | 19 410.00 | 19 410.00 | ||
236 Inventory change (goods) | -290.00 | -290.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 896.00 | 50 896.00 | ||
242 Other external expenses | 45 655.00 | 45 655.00 | ||
243 (including business tax) | 1 261.00 | 1 261.00 | ||
244 Taxes, duties and similar payments | 4 943.00 | 4 943.00 | ||
250 Staff compensation | 50 288.00 | 50 288.00 | ||
252 Social security contributions | 8 068.00 | 8 068.00 | ||
254 Depreciation and amortization | 3 750.00 | 3 750.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 182 726.00 | 182 726.00 | ||
270 Operating profit | 11 857.00 | 11 857.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
306 Income tax's | 1 319.00 | 1 319.00 | ||
310 Profit or loss | 10 340.00 | 10 340.00 | ||
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