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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : SARL J.D.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-09-30 | Simplified |
| 2019-04-18 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-04 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-11 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL J.D.G. |
| Siren | 450715248 |
| Closing | 2020-09-30 |
| Registry code | 8102 |
| Registration number | 3184 |
| Management number | 2003B00317 |
| Activity code | 9602A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Mazamet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 44 117.00 | 43 579.00 | 539.00 | 44 117.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 44 632.00 | 44 079.00 | 554.00 | 44 632.00 |
050 Raw materials, supplies, in progress | 2 778.00 | 2 778.00 | 2 778.00 | |
060 Merchandise inventory | 3 436.00 | 3 436.00 | 3 436.00 | |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
084 Cash | 15 008.00 | 15 008.00 | 15 008.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 21 756.00 | 21 756.00 | 21 756.00 | |
110 Total Assets | 66 388.00 | 44 079.00 | 22 310.00 | 66 388.00 |
120 Share or Individual Capital | 7 590.00 | |||
126 Legal Reserve | 77.00 | |||
130 Regulated Reserves | 7 410.00 | |||
132 Other Reserves | 74.00 | |||
134 Retained Earnings | -13 463.00 | |||
136 Profit for the Year | 2 532.00 | |||
142 Total Equity - Total I | 4 220.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 2 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 5 953.00 | |||
176 Total debts | 18 090.00 | |||
180 Liabilities Total | 22 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 389.00 | 4 389.00 | ||
218 Production of services sold - France | 47 104.00 | 47 104.00 | ||
226 Operating subsidies received | 4 586.00 | 4 586.00 | ||
230 Other income | 880.00 | 880.00 | ||
232 Total operating income excluding VAT | 56 959.00 | 56 959.00 | ||
234 Purchases of goods (including customs duties) | 3 263.00 | 3 263.00 | ||
236 Inventory change (goods) | -62.00 | -62.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 689.00 | 1 689.00 | ||
240 Inventory changes (raw materials and supplies) | -178.00 | -178.00 | ||
242 Other external expenses | 16 178.00 | 16 178.00 | ||
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 3 898.00 | 3 898.00 | ||
250 Staff compensation | 24 137.00 | 24 137.00 | ||
252 Social security contributions | 5 135.00 | 5 135.00 | ||
254 Depreciation and amortization | 189.00 | 189.00 | ||
262 Other expenses | 146.00 | 146.00 | ||
264 Total operating expenses | 54 394.00 | 54 394.00 | ||
270 Operating profit | 2 565.00 | 2 565.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
310 Profit or loss | 2 532.00 | 2 532.00 | ||
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