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BALANCE SHEET (
2019-08-23)
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 | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4847 |
| Management number | 2013B00726 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| 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 | 8 242.00 | 2 074.00 | 10 316.00 |
028 Tangible Assets | 6 181 367.00 | 1 004 947.00 | 5 176 420.00 | 6 181 367.00 |
040 Financial Assets | 169.00 | 169.00 | 169.00 | |
044 Total Fixed Assets | 6 191 852.00 | 1 013 189.00 | 5 178 663.00 | 6 191 852.00 |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 144 592.00 | 144 592.00 | 144 592.00 | |
084 Cash | 17 545.00 | 17 545.00 | 17 545.00 | |
092 Prepaid expenses | 8 072.00 | 8 072.00 | 8 072.00 | |
096 Total Current Assets + Prepaid Expenses | 173 709.00 | 173 709.00 | 173 709.00 | |
110 Total Assets | 6 365 560.00 | 1 013 189.00 | 5 352 371.00 | 6 365 560.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -173 046.00 | |||
142 Total Equity - Total I | -172 046.00 | |||
156 Loans and similar debts | 962 265.00 | |||
164 Advances and down payments received on current orders | 40 508.00 | |||
166 Suppliers and related accounts | 43 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 470 220.00 | |||
172 Other debts | 4 478 067.00 | |||
176 Total debts | 5 524 417.00 | |||
180 Liabilities Total | 5 352 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 242.00 | |||
193 Of which financial assets due in less than one year | 169.00 | |||
195 Of which payables due in more than one year | 658 199.00 | |||
199 Of which current accounts of debit partners | 88 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 418 345.00 | 203 488.00 | 418 345.00 | |
230 Other income | 4 836.00 | 8 233.00 | 4 836.00 | |
232 Total operating income excluding VAT | 423 181.00 | 211 721.00 | 423 181.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | 45.00 | 154.00 | |
242 Other external expenses | 135 413.00 | 164 869.00 | 135 413.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 36 438.00 | 1 811.00 | 36 438.00 | |
250 Staff compensation | 42 984.00 | 47 525.00 | 42 984.00 | |
252 Social security contributions | 14 753.00 | 18 073.00 | 14 753.00 | |
254 Depreciation and amortization | 341 907.00 | 316 615.00 | 341 907.00 | |
262 Other expenses | 8.00 | 93.00 | 8.00 | |
264 Total operating expenses | 571 657.00 | 549 031.00 | 571 657.00 | |
270 Operating profit | -148 476.00 | -337 310.00 | -148 476.00 | |
294 Financial expenses | 24 570.00 | 30 253.00 | 24 570.00 | |
310 Profit or loss | -173 046.00 | -367 563.00 | -173 046.00 | |
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