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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
Closing2019-09-30
Registry code 0401
Registration number 659
Management number2011B00482
Activity code 5814Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-04-27
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 6 780.00 4 277.00 2 503.00 6 780.00
028 Tangible Assets 6 263.00 5 519.00 744.00 6 263.00
040 Financial Assets 1 980.00 1 980.00 1 980.00
044 Total Fixed Assets 15 023.00 9 796.00 5 227.00 15 023.00
050 Raw materials, supplies, in progress 14 891.00 14 891.00 14 891.00
064 Advances and down payments on orders 678.00 678.00 678.00
068 Receivables – Trade and related accounts 774.00 774.00 774.00
072 Receivables – Other 27 088.00 27 088.00 27 088.00
084 Cash 78 521.00 78 521.00 78 521.00
092 Prepaid expenses 4 923.00 4 923.00 4 923.00
096 Total Current Assets + Prepaid Expenses 126 875.00 126 875.00 126 875.00
110 Total Assets 141 898.00 9 796.00 132 102.00 141 898.00
120 Share or Individual Capital 27 100.00
134 Retained Earnings -57 224.00
136 Profit for the Year -9 120.00
142 Total Equity - Total I -39 244.00
166 Suppliers and related accounts 15 836.00
172 Other debts 20 433.00
174 Prepaid income 135 076.00
176 Total debts 171 345.00
180 Liabilities Total 132 102.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 299 281.00 246 579.00 299 281.00
218 Production of services sold - France 3 448.00 2 236.00 3 448.00
222 Inventory production -6 146.00 -8 498.00 -6 146.00
226 Operating subsidies received 53 279.00 42 252.00 53 279.00
230 Other income 186.00 2 351.00 186.00
232 Total operating income excluding VAT 350 049.00 284 919.00 350 049.00
242 Other external expenses 166 312.00 151 984.00 166 312.00
244 Taxes, duties and similar payments 1 045.00 1 800.00 1 045.00
250 Staff compensation 155 826.00 144 506.00 155 826.00
252 Social security contributions 33 816.00 31 115.00 33 816.00
254 Depreciation and amortization 1 614.00 1 617.00 1 614.00
262 Other expenses 602.00 560.00 602.00
264 Total operating expenses 359 216.00 331 581.00 359 216.00
270 Operating profit -9 167.00 -46 662.00 -9 167.00
280 Financial income 48.00 58.00 48.00
310 Profit or loss -9 120.00 -46 604.00 -9 120.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 778.00 778.00
482 INCREASES Financial Assets 1 980.00 1 980.00
490 Total Fixed Assets (Gross Value) 12 264.00 12 264.00
492 Total Fixed Assets (Increases) 2 758.00 2 758.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 8 542.00 8 542.00
378 Amount of deductible VAT on goods and services 13 615.00 13 615.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 70.00 70.00

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