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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : GROUPE LE JAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2021-07-05 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | GROUPE LE JAN |
| Siren | 798549465 |
| Closing | 2020-09-30 |
| Registry code | 2901 |
| Registration number | 3139 |
| Management number | 2013B00762 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29250 Plougoulm |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 580 013.00 | 56 000.00 | 524 013.00 | 580 013.00 |
044 Total Fixed Assets | 580 013.00 | 56 000.00 | 524 013.00 | 580 013.00 |
068 Receivables – Trade and related accounts | 15 460.00 | 15 460.00 | 15 460.00 | |
072 Receivables – Other | 120 178.00 | 120 178.00 | 120 178.00 | |
084 Cash | 58 448.00 | 58 448.00 | 58 448.00 | |
096 Total Current Assets + Prepaid Expenses | 194 085.00 | 194 085.00 | 194 085.00 | |
110 Total Assets | 774 098.00 | 56 000.00 | 718 098.00 | 774 098.00 |
120 Share or Individual Capital | 570 000.00 | |||
126 Legal Reserve | 57 000.00 | |||
134 Retained Earnings | -2 219.00 | |||
136 Profit for the Year | 13 926.00 | |||
142 Total Equity - Total I | 638 707.00 | |||
166 Suppliers and related accounts | 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 911.00 | |||
172 Other debts | 78 635.00 | |||
176 Total debts | 79 391.00 | |||
180 Liabilities Total | 718 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 933.00 | 156 933.00 | ||
226 Operating subsidies received | 550.00 | 550.00 | ||
230 Other income | 982.00 | 982.00 | ||
232 Total operating income excluding VAT | 158 466.00 | 158 466.00 | ||
242 Other external expenses | 29 338.00 | 29 338.00 | ||
243 (including business tax) | -6 221.00 | -6 221.00 | ||
244 Taxes, duties and similar payments | 1 049.00 | 1 049.00 | ||
250 Staff compensation | 78 555.00 | 78 555.00 | ||
252 Social security contributions | 32 652.00 | 32 652.00 | ||
262 Other expenses | 164.00 | 164.00 | ||
264 Total operating expenses | 141 758.00 | 141 758.00 | ||
270 Operating profit | 16 708.00 | 16 708.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
300 Exceptional expenses | 2 416.00 | 2 416.00 | ||
306 Income tax's | 309.00 | 309.00 | ||
310 Profit or loss | 13 926.00 | 13 926.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 580 013.00 | 580 013.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 053.00 | 31 053.00 | ||
378 Amount of deductible VAT on goods and services | 3 430.00 | 3 430.00 | ||
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