Grow your business safely with LES JARRES
All the information you need about LES JARRES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES JARRES >
BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : LES JARRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2014-12-31 | Simplified |
| Name | LES JARRES |
| Siren | 498449784 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/012420 |
| Management number | 2007B01043 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 CASTILLON-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 800.00 | 71 145.00 | 39 656.00 | 110 800.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 112 550.00 | 71 145.00 | 41 405.00 | 112 550.00 |
060 Merchandise inventory | 1 550.00 | 1 550.00 | 1 550.00 | |
064 Advances and down payments on orders | 484.00 | 484.00 | 484.00 | |
072 Receivables – Other | 15 002.00 | 15 002.00 | 15 002.00 | |
084 Cash | 103 577.00 | 103 577.00 | 103 577.00 | |
096 Total Current Assets + Prepaid Expenses | 120 613.00 | 120 613.00 | 120 613.00 | |
110 Total Assets | 233 163.00 | 71 145.00 | 162 019.00 | 233 163.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 986.00 | |||
136 Profit for the Year | 43 487.00 | |||
142 Total Equity - Total I | 77 572.00 | |||
156 Loans and similar debts | 68 518.00 | |||
166 Suppliers and related accounts | 7 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 036.00 | |||
172 Other debts | 8 682.00 | |||
176 Total debts | 84 446.00 | |||
180 Liabilities Total | 162 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 762.00 | |||
195 Of which payables due in more than one year | 2 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 197.00 | 184 197.00 | ||
224 Capitalized production | 12 932.00 | 12 932.00 | ||
226 Operating subsidies received | 24 500.00 | 24 500.00 | ||
230 Other income | 19 787.00 | 19 787.00 | ||
232 Total operating income excluding VAT | 241 415.00 | 241 415.00 | ||
234 Purchases of goods (including customs duties) | 19 116.00 | 19 116.00 | ||
236 Inventory change (goods) | 1 800.00 | 1 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 716.00 | 47 716.00 | ||
242 Other external expenses | 55 888.00 | 55 888.00 | ||
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 1 559.00 | 1 559.00 | ||
250 Staff compensation | 60 732.00 | 60 732.00 | ||
252 Social security contributions | 5 181.00 | 5 181.00 | ||
254 Depreciation and amortization | 9 098.00 | 9 098.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 201 091.00 | 201 091.00 | ||
270 Operating profit | 40 325.00 | 40 325.00 | ||
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 6 700.00 | 6 700.00 | ||
294 Financial expenses | 213.00 | 213.00 | ||
306 Income tax's | 3 351.00 | 3 351.00 | ||
310 Profit or loss | 43 487.00 | 43 487.00 | ||
all companies in France
Complete and comprehensive database.
