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L HOME > CORPORATES > L AGE DE FAIRE - LE JOURNAL > BALANCE SHEET ( 2021-04-22)

THE LIST OF BALANCE SHEET : L AGE DE FAIRE - LE JOURNAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-16 Public 2022-09-30 Simplified
2022-04-05 Public 2021-09-30 Simplified
2021-04-22 Public 2020-09-30 Simplified
2020-04-27 Public 2019-09-30 Simplified
2019-04-18 Public 2018-09-30 Simplified
2018-05-09 Public 2017-09-30 Simplified
2017-12-14 Public 2016-09-30 Simplified
NameL'AGE DE FAIRE - LE JOURNAL
Siren535406334
Closing2020-09-30
Registry code 0401
Registration number 1445
Management number2011B00482
Activity code 5814Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address04200 PEIPIN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 6 780.00 5 591.00 1 189.00 6 780.00
028 Tangible Assets 5 621.00 5 231.00 390.00 5 621.00
040 Financial Assets 1 980.00 1 980.00 1 980.00
044 Total Fixed Assets 14 381.00 10 822.00 3 559.00 14 381.00
050 Raw materials, supplies, in progress 25 663.00 25 663.00 25 663.00
060 Merchandise inventory 2 166.00 2 166.00 2 166.00
064 Advances and down payments on orders 1 575.00 1 575.00 1 575.00
068 Receivables – Trade and related accounts
072 Receivables – Other 19 124.00 19 124.00 19 124.00
084 Cash 101 891.00 101 891.00 101 891.00
092 Prepaid expenses 4 657.00 4 657.00 4 657.00
096 Total Current Assets + Prepaid Expenses 155 075.00 155 075.00 155 075.00
110 Total Assets 169 456.00 10 822.00 158 635.00 169 456.00
120 Share or Individual Capital 28 060.00
134 Retained Earnings -66 344.00
136 Profit for the Year 13 563.00
142 Total Equity - Total I -24 721.00
166 Suppliers and related accounts 10 090.00
172 Other debts 40 642.00
174 Prepaid income 132 623.00
176 Total debts 183 355.00
180 Liabilities Total 158 635.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 7 140.00 7 140.00
214 Production of goods sold - France 281 326.00 299 281.00 281 326.00
218 Production of services sold - France 782.00 3 448.00 782.00
222 Inventory production 10 772.00 -6 146.00 10 772.00
226 Operating subsidies received 48 311.00 53 279.00 48 311.00
230 Other income 13 157.00 186.00 13 157.00
232 Total operating income excluding VAT 361 488.00 350 049.00 361 488.00
234 Purchases of goods (including customs duties) 4 641.00 4 641.00
236 Inventory change (goods) -2 166.00 -2 166.00
242 Other external expenses 139 020.00 166 312.00 139 020.00
244 Taxes, duties and similar payments 1 723.00 1 045.00 1 723.00
250 Staff compensation 170 476.00 155 826.00 170 476.00
252 Social security contributions 31 444.00 33 816.00 31 444.00
254 Depreciation and amortization 1 667.00 1 614.00 1 667.00
262 Other expenses 1 184.00 602.00 1 184.00
264 Total operating expenses 347 990.00 359 216.00 347 990.00
270 Operating profit 13 498.00 -9 167.00 13 498.00
280 Financial income 66.00 48.00 66.00
310 Profit or loss 13 563.00 -9 120.00 13 563.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 15 023.00 15 023.00
494 Total Fixed Assets (Decreases) 642.00 642.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 6 561.00 6 561.00
378 Amount of deductible VAT on goods and services 12 635.00 12 635.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 8.00 8.00

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