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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : LA JULIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | LA JULIENNE |
| Siren | 423439942 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 2395 |
| Management number | 1999B00107 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24500 Saint-Julien-d'Eymet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 267 142.00 | 170 058.00 | 97 084.00 | 267 142.00 |
040 Financial Assets | 3 046.00 | 3 046.00 | 3 046.00 | |
044 Total Fixed Assets | 270 188.00 | 170 058.00 | 100 130.00 | 270 188.00 |
050 Raw materials, supplies, in progress | 11 247.00 | 11 247.00 | 11 247.00 | |
060 Merchandise inventory | 42 024.00 | 42 024.00 | 42 024.00 | |
068 Receivables – Trade and related accounts | 118 692.00 | 118 692.00 | 118 692.00 | |
072 Receivables – Other | 342 309.00 | 342 309.00 | 342 309.00 | |
084 Cash | 307 784.00 | 307 784.00 | 307 784.00 | |
096 Total Current Assets + Prepaid Expenses | 822 057.00 | 822 057.00 | 822 057.00 | |
110 Total Assets | 1 092 245.00 | 170 058.00 | 922 186.00 | 1 092 245.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 531 182.00 | |||
136 Profit for the Year | 28 236.00 | |||
142 Total Equity - Total I | 567 971.00 | |||
156 Loans and similar debts | 252 122.00 | |||
166 Suppliers and related accounts | 96 968.00 | |||
172 Other debts | 5 125.00 | |||
176 Total debts | 354 215.00 | |||
180 Liabilities Total | 922 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 698 931.00 | 721 329.00 | 698 931.00 | |
218 Production of services sold - France | 11 900.00 | 10 848.00 | 11 900.00 | |
230 Other income | 3 213.00 | 5 243.00 | 3 213.00 | |
232 Total operating income excluding VAT | 714 044.00 | 737 421.00 | 714 044.00 | |
234 Purchases of goods (including customs duties) | -5 595.00 | -3 456.00 | -5 595.00 | |
236 Inventory change (goods) | 89 108.00 | 53 740.00 | 89 108.00 | |
238 Purchases of raw materials and other supplies (including royalties | 363 835.00 | 363 889.00 | 363 835.00 | |
240 Inventory changes (raw materials and supplies) | 4 096.00 | 8 424.00 | 4 096.00 | |
242 Other external expenses | 203 135.00 | 236 991.00 | 203 135.00 | |
244 Taxes, duties and similar payments | 1 960.00 | 5 983.00 | 1 960.00 | |
254 Depreciation and amortization | 13 344.00 | 16 450.00 | 13 344.00 | |
256 Provisions | 2 511.00 | |||
262 Other expenses | 7 366.00 | 68.00 | 7 366.00 | |
264 Total operating expenses | 677 249.00 | 684 600.00 | 677 249.00 | |
270 Operating profit | 36 795.00 | 52 821.00 | 36 795.00 | |
280 Financial income | 61.00 | 21.00 | 61.00 | |
294 Financial expenses | 3 638.00 | 5 564.00 | 3 638.00 | |
306 Income tax's | 4 983.00 | 8 283.00 | 4 983.00 | |
310 Profit or loss | 28 236.00 | 38 995.00 | 28 236.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 270 178.00 | 270 178.00 | ||
492 Total Fixed Assets (Increases) | 9.00 | 9.00 | ||
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