Grow your business safely with L AGE DE FAIRE - LE JOURNAL

All the information you need about L AGE DE FAIRE - LE JOURNAL to develop and secure your business in France

L HOME > CORPORATES > L AGE DE FAIRE - LE JOURNAL > BALANCE SHEET ( 2018-05-09)

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
Closing2017-09-30
Registry code 0401
Registration number 721
Management number2011B00482
Activity code 5814Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-05-09
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 1 649.00 4 921.00 6 570.00
028 Tangible Assets 5 484.00 4 916.00 568.00 5 484.00
044 Total Fixed Assets 12 054.00 6 565.00 5 489.00 12 054.00
050 Raw materials, supplies, in progress 29 535.00 29 535.00 29 535.00
064 Advances and down payments on orders 678.00 678.00 678.00
068 Receivables – Trade and related accounts 4 862.00 4 862.00 4 862.00
072 Receivables – Other 21 245.00 21 245.00 21 245.00
084 Cash 59 418.00 59 418.00 59 418.00
092 Prepaid expenses 4 561.00 4 561.00 4 561.00
096 Total Current Assets + Prepaid Expenses 120 300.00 120 300.00 120 300.00
110 Total Assets 132 355.00 6 565.00 125 790.00 132 355.00
120 Share or Individual Capital 22 800.00
134 Retained Earnings -10 122.00
136 Profit for the Year -498.00
142 Total Equity - Total I 12 180.00
166 Suppliers and related accounts 15 557.00
172 Other debts 33 255.00
174 Prepaid income 64 798.00
176 Total debts 113 610.00
180 Liabilities Total 125 790.00
182 Cost of fixed assets acquired or created during the financial year 515.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 282 171.00 330 819.00 282 171.00
222 Inventory production 16 198.00 5 433.00 16 198.00
226 Operating subsidies received 50 014.00 6 680.00 50 014.00
230 Other income 123.00 2.00 123.00
232 Total operating income excluding VAT 348 505.00 342 934.00 348 505.00
242 Other external expenses 163 954.00 173 819.00 163 954.00
244 Taxes, duties and similar payments 1 596.00 2 351.00 1 596.00
250 Staff compensation 154 696.00 142 693.00 154 696.00
252 Social security contributions 26 942.00 35 040.00 26 942.00
254 Depreciation and amortization 1 649.00 592.00 1 649.00
262 Other expenses 131.00 131.00
264 Total operating expenses 348 968.00 354 496.00 348 968.00
270 Operating profit -463.00 -11 562.00 -463.00
280 Financial income 11.00 22.00 11.00
290 Exceptional income 22 443.00
294 Financial expenses 46.00 46.00
310 Profit or loss -498.00 10 903.00 -498.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 515.00 515.00
490 Total Fixed Assets (Gross Value) 11 539.00 11 539.00
492 Total Fixed Assets (Increases) 515.00 515.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 5 623.00 5 623.00
378 Amount of deductible VAT on goods and services 111 784.00 111 784.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 6.00 6.00

all companies in France

Complete and comprehensive database.