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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : LES JARRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2014-12-31 | Simplified |
| Name | LES JARRES |
| Siren | 498449784 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/000049 |
| Management number | 2007B01043 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 CASTILLON-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 038.00 | 62 047.00 | 41 992.00 | 104 038.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 105 788.00 | 62 047.00 | 43 742.00 | 105 788.00 |
060 Merchandise inventory | 3 350.00 | 3 350.00 | 3 350.00 | |
064 Advances and down payments on orders | 448.00 | 448.00 | 448.00 | |
072 Receivables – Other | 931.00 | 931.00 | 931.00 | |
084 Cash | 42 219.00 | 42 219.00 | 42 219.00 | |
096 Total Current Assets + Prepaid Expenses | 46 949.00 | 46 949.00 | 46 949.00 | |
110 Total Assets | 152 737.00 | 62 047.00 | 90 690.00 | 152 737.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 002.00 | |||
136 Profit for the Year | 16 223.00 | |||
142 Total Equity - Total I | 52 325.00 | |||
156 Loans and similar debts | 11 442.00 | |||
166 Suppliers and related accounts | 9 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 572.00 | |||
172 Other debts | 17 626.00 | |||
176 Total debts | 38 366.00 | |||
180 Liabilities Total | 90 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253 381.00 | 253 381.00 | ||
224 Capitalized production | 2 806.00 | 2 806.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 256 189.00 | 256 189.00 | ||
234 Purchases of goods (including customs duties) | 27 442.00 | 27 442.00 | ||
236 Inventory change (goods) | -180.00 | -180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 719.00 | 64 719.00 | ||
242 Other external expenses | 46 691.00 | 46 691.00 | ||
243 (including business tax) | 1 031.00 | 1 031.00 | ||
244 Taxes, duties and similar payments | 2 453.00 | 2 453.00 | ||
250 Staff compensation | 77 070.00 | 77 070.00 | ||
252 Social security contributions | 9 697.00 | 9 697.00 | ||
254 Depreciation and amortization | 8 697.00 | 8 697.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 236 619.00 | 236 619.00 | ||
270 Operating profit | 19 570.00 | 19 570.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 410.00 | 410.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
300 Exceptional expenses | 610.00 | 610.00 | ||
306 Income tax's | 2 828.00 | 2 828.00 | ||
310 Profit or loss | 16 223.00 | 16 223.00 | ||
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