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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : LRJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | LRJ |
| Siren | 533944708 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/007041 |
| Management number | 2011B00970 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 636 820.00 | 636 820.00 | 636 820.00 | |
014 Intangible Assets - Other | 141.00 | 141.00 | 141.00 | |
028 Tangible Assets | 252 159.00 | 97 845.00 | 154 314.00 | 252 159.00 |
040 Financial Assets | 8 099.00 | 8 099.00 | 8 099.00 | |
044 Total Fixed Assets | 897 218.00 | 97 985.00 | 799 232.00 | 897 218.00 |
060 Merchandise inventory | 111.00 | 111.00 | 111.00 | |
068 Receivables – Trade and related accounts | 33 386.00 | 33 386.00 | 33 386.00 | |
072 Receivables – Other | 17 564.00 | 17 564.00 | 17 564.00 | |
080 Sellable securities | 106 000.00 | 106 000.00 | 106 000.00 | |
084 Cash | 71 373.00 | 71 373.00 | 71 373.00 | |
092 Prepaid expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
096 Total Current Assets + Prepaid Expenses | 229 511.00 | 229 511.00 | 229 511.00 | |
110 Total Assets | 1 126 729.00 | 97 985.00 | 1 028 743.00 | 1 126 729.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 409 107.00 | |||
136 Profit for the Year | 66 017.00 | |||
142 Total Equity - Total I | 497 124.00 | |||
156 Loans and similar debts | 115 766.00 | |||
166 Suppliers and related accounts | 9 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375 309.00 | |||
172 Other debts | 406 739.00 | |||
176 Total debts | 531 619.00 | |||
180 Liabilities Total | 1 028 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 422.00 | |||
195 Of which payables due in more than one year | 79 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 281.00 | 1 220.00 | 1 281.00 | |
214 Production of goods sold - France | 45 026.00 | 52 259.00 | 45 026.00 | |
218 Production of services sold - France | 393 625.00 | 476 393.00 | 393 625.00 | |
230 Other income | 42 136.00 | 8 037.00 | 42 136.00 | |
232 Total operating income excluding VAT | 482 068.00 | 537 909.00 | 482 068.00 | |
236 Inventory change (goods) | -7.00 | -41.00 | -7.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 988.00 | 10 033.00 | 5 988.00 | |
242 Other external expenses | 159 406.00 | 169 605.00 | 159 406.00 | |
243 (including business tax) | 2 164.00 | 2 164.00 | ||
244 Taxes, duties and similar payments | 8 313.00 | 11 940.00 | 8 313.00 | |
250 Staff compensation | 123 414.00 | 122 929.00 | 123 414.00 | |
252 Social security contributions | 36 386.00 | 49 581.00 | 36 386.00 | |
254 Depreciation and amortization | 25 234.00 | 20 540.00 | 25 234.00 | |
262 Other expenses | 911.00 | 608.00 | 911.00 | |
264 Total operating expenses | 359 645.00 | 385 195.00 | 359 645.00 | |
270 Operating profit | 122 423.00 | 152 714.00 | 122 423.00 | |
280 Financial income | 669.00 | 428.00 | 669.00 | |
290 Exceptional income | 61.00 | 7 404.00 | 61.00 | |
294 Financial expenses | 2 842.00 | 3 254.00 | 2 842.00 | |
300 Exceptional expenses | 29 982.00 | 4 709.00 | 29 982.00 | |
306 Income tax's | 24 312.00 | 39 803.00 | 24 312.00 | |
310 Profit or loss | 66 017.00 | 112 780.00 | 66 017.00 | |
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