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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : JUIGNAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-12-31 | Complete |
| 2021-03-05 | Public | 2020-12-31 | Simplified |
| Name | JUIGNAUTO |
| Siren | 479852998 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 3546 |
| Management number | 2004B01158 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49240 Avrillé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 431 739.00 | 363 609.00 | 68 130.00 | 431 739.00 |
044 Total Fixed Assets | 611 739.00 | 363 609.00 | 248 130.00 | 611 739.00 |
050 Raw materials, supplies, in progress | 8 027.00 | 8 027.00 | 8 027.00 | |
072 Receivables – Other | 843.00 | 843.00 | 843.00 | |
084 Cash | 189 022.00 | 189 022.00 | 189 022.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 197 893.00 | 197 893.00 | 197 893.00 | |
110 Total Assets | 809 631.00 | 363 609.00 | 446 022.00 | 809 631.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 67 093.00 | |||
136 Profit for the Year | 60 532.00 | |||
142 Total Equity - Total I | 347 625.00 | |||
156 Loans and similar debts | 49 553.00 | |||
166 Suppliers and related accounts | 9 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 874.00 | |||
172 Other debts | 39 181.00 | |||
176 Total debts | 98 398.00 | |||
180 Liabilities Total | 446 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
195 Of which payables due in more than one year | 28 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 763.00 | 311 672.00 | 216 763.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 3 661.00 | 6 877.00 | 3 661.00 | |
232 Total operating income excluding VAT | 221 674.00 | 318 549.00 | 221 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 109.00 | 7 921.00 | 4 109.00 | |
240 Inventory changes (raw materials and supplies) | -6 329.00 | -1 303.00 | -6 329.00 | |
242 Other external expenses | 68 600.00 | 115 588.00 | 68 600.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 2 115.00 | 10 627.00 | 2 115.00 | |
250 Staff compensation | 15 731.00 | 102 535.00 | 15 731.00 | |
252 Social security contributions | 15 297.00 | 30 989.00 | 15 297.00 | |
254 Depreciation and amortization | 21 412.00 | 37 574.00 | 21 412.00 | |
262 Other expenses | 15 517.00 | 1.00 | 15 517.00 | |
264 Total operating expenses | 136 451.00 | 303 932.00 | 136 451.00 | |
270 Operating profit | 85 223.00 | 14 616.00 | 85 223.00 | |
290 Exceptional income | 9 000.00 | 23.00 | 9 000.00 | |
294 Financial expenses | 644.00 | 1 034.00 | 644.00 | |
300 Exceptional expenses | 9 102.00 | 9 102.00 | ||
306 Income tax's | 23 944.00 | 2 041.00 | 23 944.00 | |
310 Profit or loss | 60 532.00 | 11 565.00 | 60 532.00 | |
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