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BALANCE SHEET (
2020-10-07)
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 | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 5122 |
| Management number | 2013B00726 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| 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 | 10 316.00 | 10 316.00 | |
028 Tangible Assets | 6 226 728.00 | 1 348 337.00 | 4 878 390.00 | 6 226 728.00 |
040 Financial Assets | 169.00 | 169.00 | 169.00 | |
044 Total Fixed Assets | 6 237 212.00 | 1 358 653.00 | 4 878 559.00 | 6 237 212.00 |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 136 225.00 | 136 225.00 | 136 225.00 | |
084 Cash | 110 179.00 | 110 179.00 | 110 179.00 | |
092 Prepaid expenses | 8 533.00 | 8 533.00 | 8 533.00 | |
096 Total Current Assets + Prepaid Expenses | 258 436.00 | 258 436.00 | 258 436.00 | |
110 Total Assets | 6 495 649.00 | 1 358 653.00 | 5 136 996.00 | 6 495 649.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -199 665.00 | |||
142 Total Equity - Total I | -198 665.00 | |||
156 Loans and similar debts | 854 218.00 | |||
164 Advances and down payments received on current orders | 65 517.00 | |||
166 Suppliers and related accounts | 53 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 344 478.00 | |||
172 Other debts | 4 361 980.00 | |||
176 Total debts | 5 335 661.00 | |||
180 Liabilities Total | 5 136 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 361.00 | |||
193 Of which financial assets due in less than one year | 169.00 | |||
195 Of which payables due in more than one year | 709 102.00 | |||
199 Of which current accounts of debit partners | 105 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 418 582.00 | 418 345.00 | 418 582.00 | |
230 Other income | 7 771.00 | 4 836.00 | 7 771.00 | |
232 Total operating income excluding VAT | 426 353.00 | 423 181.00 | 426 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 151.00 | |||
242 Other external expenses | 164 192.00 | 135 413.00 | 164 192.00 | |
243 (including business tax) | 15 345.00 | 15 345.00 | ||
244 Taxes, duties and similar payments | 49 837.00 | 36 438.00 | 49 837.00 | |
250 Staff compensation | 36 866.00 | 42 984.00 | 36 866.00 | |
252 Social security contributions | 9 346.00 | 14 753.00 | 9 346.00 | |
254 Depreciation and amortization | 345 464.00 | 341 907.00 | 345 464.00 | |
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 605 710.00 | 571 657.00 | 605 710.00 | |
270 Operating profit | -179 357.00 | -148 476.00 | -179 357.00 | |
290 Exceptional income | 330.00 | 330.00 | ||
294 Financial expenses | 20 476.00 | 24 570.00 | 20 476.00 | |
300 Exceptional expenses | 163.00 | 163.00 | ||
310 Profit or loss | -199 665.00 | -173 046.00 | -199 665.00 | |
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