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BALANCE SHEET (
2021-06-22)
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 | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 9436 |
| Management number | 2004B01582 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| 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 | 28 088.00 | 26 319.00 | 1 769.00 | 28 088.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 83 088.00 | 26 319.00 | 56 769.00 | 83 088.00 |
050 Raw materials, supplies, in progress | 6 226.00 | 6 226.00 | 6 226.00 | |
072 Receivables – Other | 470.00 | 470.00 | 470.00 | |
084 Cash | 17 437.00 | 17 437.00 | 17 437.00 | |
096 Total Current Assets + Prepaid Expenses | 24 133.00 | 24 133.00 | 24 133.00 | |
110 Total Assets | 107 221.00 | 26 319.00 | 80 902.00 | 107 221.00 |
120 Share or Individual Capital | 1 950.00 | |||
126 Legal Reserve | 195.00 | |||
132 Other Reserves | 11 663.00 | |||
134 Retained Earnings | -2 345.00 | |||
136 Profit for the Year | 3 797.00 | |||
142 Total Equity - Total I | 15 260.00 | |||
156 Loans and similar debts | 51 918.00 | |||
166 Suppliers and related accounts | 2 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 588.00 | |||
172 Other debts | 11 427.00 | |||
176 Total debts | 65 642.00 | |||
180 Liabilities Total | 80 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 224.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65.00 | 65.00 | ||
218 Production of services sold - France | 85 537.00 | 108 207.00 | 85 537.00 | |
226 Operating subsidies received | 12 915.00 | 12 915.00 | ||
230 Other income | 1 010.00 | 260.00 | 1 010.00 | |
232 Total operating income excluding VAT | 99 527.00 | 108 467.00 | 99 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 796.00 | 12 224.00 | 8 796.00 | |
240 Inventory changes (raw materials and supplies) | 61.00 | 352.00 | 61.00 | |
242 Other external expenses | 25 019.00 | 23 869.00 | 25 019.00 | |
243 (including business tax) | 1 095.00 | 1 095.00 | ||
244 Taxes, duties and similar payments | 1 560.00 | 1 667.00 | 1 560.00 | |
250 Staff compensation | 52 165.00 | 62 675.00 | 52 165.00 | |
252 Social security contributions | 3 523.00 | 5 911.00 | 3 523.00 | |
254 Depreciation and amortization | 2 063.00 | 2 639.00 | 2 063.00 | |
262 Other expenses | 202.00 | 239.00 | 202.00 | |
264 Total operating expenses | 93 390.00 | 109 576.00 | 93 390.00 | |
270 Operating profit | 6 138.00 | -1 109.00 | 6 138.00 | |
280 Financial income | 6.00 | 14.00 | 6.00 | |
290 Exceptional income | 1 680.00 | 1 680.00 | ||
294 Financial expenses | 386.00 | 830.00 | 386.00 | |
300 Exceptional expenses | 3 640.00 | 420.00 | 3 640.00 | |
310 Profit or loss | 3 797.00 | -2 345.00 | 3 797.00 | |
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