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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : JAVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| Name | JAVA |
| Siren | 450463310 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 11548 |
| Management number | 2004B01582 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 41 351.00 | 36 782.00 | 4 569.00 | 41 351.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 98 031.00 | 36 782.00 | 61 249.00 | 98 031.00 |
050 Raw materials, supplies, in progress | 6 288.00 | 6 288.00 | 6 288.00 | |
072 Receivables – Other | 677.00 | 677.00 | 677.00 | |
084 Cash | 10 379.00 | 10 379.00 | 10 379.00 | |
096 Total Current Assets + Prepaid Expenses | 17 343.00 | 17 343.00 | 17 343.00 | |
110 Total Assets | 115 374.00 | 36 782.00 | 78 592.00 | 115 374.00 |
120 Share or Individual Capital | 1 950.00 | |||
126 Legal Reserve | 195.00 | |||
132 Other Reserves | 11 663.00 | |||
136 Profit for the Year | -2 345.00 | |||
142 Total Equity - Total I | 11 463.00 | |||
156 Loans and similar debts | 43 793.00 | |||
166 Suppliers and related accounts | 3 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 482.00 | |||
172 Other debts | 19 476.00 | |||
176 Total debts | 67 129.00 | |||
180 Liabilities Total | 78 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
195 Of which payables due in more than one year | 36 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 207.00 | 108 207.00 | ||
230 Other income | 260.00 | 260.00 | ||
232 Total operating income excluding VAT | 108 467.00 | 108 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 224.00 | 12 224.00 | ||
240 Inventory changes (raw materials and supplies) | 352.00 | 352.00 | ||
242 Other external expenses | 23 869.00 | 23 869.00 | ||
243 (including business tax) | 1 079.00 | 1 079.00 | ||
244 Taxes, duties and similar payments | 1 667.00 | 1 667.00 | ||
250 Staff compensation | 62 675.00 | 62 675.00 | ||
252 Social security contributions | 5 911.00 | 5 911.00 | ||
254 Depreciation and amortization | 2 639.00 | 2 639.00 | ||
262 Other expenses | 239.00 | 239.00 | ||
264 Total operating expenses | 109 576.00 | 109 576.00 | ||
270 Operating profit | -1 109.00 | -1 109.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 830.00 | 830.00 | ||
300 Exceptional expenses | 420.00 | 420.00 | ||
310 Profit or loss | -2 345.00 | -2 345.00 | ||
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