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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : LA JULIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | LA JULIENNE |
| Siren | 423439942 |
| Closing | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 1716 |
| Management number | 1999B00107 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24500 Saint-Julien-d'Eymet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 267 142.00 | 156 714.00 | 110 428.00 | 267 142.00 |
040 Financial Assets | 3 037.00 | 3 037.00 | 3 037.00 | |
044 Total Fixed Assets | 270 179.00 | 156 714.00 | 113 465.00 | 270 179.00 |
050 Raw materials, supplies, in progress | 15 343.00 | 15 343.00 | 15 343.00 | |
060 Merchandise inventory | 131 132.00 | 131 132.00 | 131 132.00 | |
068 Receivables – Trade and related accounts | 105 965.00 | 2 511.00 | 103 454.00 | 105 965.00 |
072 Receivables – Other | 268 719.00 | 268 719.00 | 268 719.00 | |
084 Cash | 173 218.00 | 173 218.00 | 173 218.00 | |
096 Total Current Assets + Prepaid Expenses | 694 377.00 | 2 511.00 | 691 866.00 | 694 377.00 |
110 Total Assets | 964 556.00 | 159 225.00 | 805 331.00 | 964 556.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 492 188.00 | |||
136 Profit for the Year | 38 995.00 | |||
142 Total Equity - Total I | 539 735.00 | |||
156 Loans and similar debts | 222 802.00 | |||
166 Suppliers and related accounts | 39 714.00 | |||
172 Other debts | 3 081.00 | |||
176 Total debts | 265 596.00 | |||
180 Liabilities Total | 805 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 721 329.00 | 787 209.00 | 721 329.00 | |
218 Production of services sold - France | 10 848.00 | 10 548.00 | 10 848.00 | |
230 Other income | 5 243.00 | 2 821.00 | 5 243.00 | |
232 Total operating income excluding VAT | 737 421.00 | 800 578.00 | 737 421.00 | |
234 Purchases of goods (including customs duties) | -3 456.00 | -2 429.00 | -3 456.00 | |
236 Inventory change (goods) | 53 740.00 | 56 337.00 | 53 740.00 | |
238 Purchases of raw materials and other supplies (including royalties | 363 889.00 | 364 766.00 | 363 889.00 | |
240 Inventory changes (raw materials and supplies) | 8 424.00 | -6 211.00 | 8 424.00 | |
242 Other external expenses | 236 991.00 | 229 140.00 | 236 991.00 | |
244 Taxes, duties and similar payments | 5 983.00 | 3 764.00 | 5 983.00 | |
254 Depreciation and amortization | 16 450.00 | 17 428.00 | 16 450.00 | |
256 Provisions | 2 511.00 | 4 762.00 | 2 511.00 | |
262 Other expenses | 68.00 | 164.00 | 68.00 | |
264 Total operating expenses | 684 600.00 | 667 721.00 | 684 600.00 | |
270 Operating profit | 52 821.00 | 132 857.00 | 52 821.00 | |
280 Financial income | 21.00 | 15.00 | 21.00 | |
294 Financial expenses | 5 564.00 | 1 858.00 | 5 564.00 | |
306 Income tax's | 8 283.00 | 31 728.00 | 8 283.00 | |
310 Profit or loss | 38 995.00 | 99 286.00 | 38 995.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 300.00 | 10 300.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 259 864.00 | 259 864.00 | ||
492 Total Fixed Assets (Increases) | 10 315.00 | 10 315.00 | ||
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