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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : LE JAS DU PEBRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | LE JAS DU PEBRIER |
| Siren | 794431320 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5496 |
| Management number | 2013B00726 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 316.00 | 4 803.00 | 5 513.00 | 10 316.00 |
028 Tangible Assets | 6 133 957.00 | 666 479.00 | 5 467 478.00 | 6 133 957.00 |
040 Financial Assets | 169.00 | 169.00 | 169.00 | |
044 Total Fixed Assets | 6 144 442.00 | 671 282.00 | 5 473 160.00 | 6 144 442.00 |
064 Advances and down payments on orders | 662.00 | 662.00 | 662.00 | |
072 Receivables – Other | 135 954.00 | 135 954.00 | 135 954.00 | |
084 Cash | 25 576.00 | 25 576.00 | 25 576.00 | |
092 Prepaid expenses | 2 216.00 | 2 216.00 | 2 216.00 | |
096 Total Current Assets + Prepaid Expenses | 164 409.00 | 164 409.00 | 164 409.00 | |
110 Total Assets | 6 308 851.00 | 671 282.00 | 5 637 569.00 | 6 308 851.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -367 563.00 | |||
142 Total Equity - Total I | -366 563.00 | |||
156 Loans and similar debts | 1 259 361.00 | |||
164 Advances and down payments received on current orders | 56 788.00 | |||
166 Suppliers and related accounts | 49 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 621 026.00 | |||
172 Other debts | 4 638 550.00 | |||
176 Total debts | 6 004 132.00 | |||
180 Liabilities Total | 5 637 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 662 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 488.00 | 75 150.00 | 203 488.00 | |
230 Other income | 8 233.00 | 1 748.00 | 8 233.00 | |
232 Total operating income excluding VAT | 211 721.00 | 76 898.00 | 211 721.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | 52.00 | 45.00 | |
242 Other external expenses | 164 869.00 | 194 369.00 | 164 869.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 1 811.00 | 668.00 | 1 811.00 | |
250 Staff compensation | 47 525.00 | 20 503.00 | 47 525.00 | |
252 Social security contributions | 18 073.00 | 7 146.00 | 18 073.00 | |
254 Depreciation and amortization | 316 615.00 | 250 252.00 | 316 615.00 | |
262 Other expenses | 93.00 | 5.00 | 93.00 | |
264 Total operating expenses | 549 031.00 | 472 995.00 | 549 031.00 | |
270 Operating profit | -337 310.00 | -396 097.00 | -337 310.00 | |
294 Financial expenses | 30 253.00 | 35 894.00 | 30 253.00 | |
310 Profit or loss | -367 563.00 | -431 991.00 | -367 563.00 | |
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