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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : LES JOLIS MANEGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | LES JOLIS MANEGES |
| Siren | 384120051 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 30221 |
| Management number | 1992B00200 |
| Activity code | 9321Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 305 495.00 | 305 495.00 | 305 495.00 | |
040 Financial Assets | 765.00 | 765.00 | 765.00 | |
044 Total Fixed Assets | 306 260.00 | 305 495.00 | 765.00 | 306 260.00 |
072 Receivables – Other | 9 019.00 | 9 019.00 | 9 019.00 | |
084 Cash | 44 110.00 | 44 110.00 | 44 110.00 | |
096 Total Current Assets + Prepaid Expenses | 53 129.00 | 53 129.00 | 53 129.00 | |
110 Total Assets | 359 389.00 | 305 495.00 | 53 894.00 | 359 389.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | 18 207.00 | |||
136 Profit for the Year | -33 572.00 | |||
142 Total Equity - Total I | 15 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 259.00 | |||
172 Other debts | 38 874.00 | |||
176 Total debts | 38 874.00 | |||
180 Liabilities Total | 53 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 980.00 | 60 980.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 12 320.00 | 12 320.00 | ||
232 Total operating income excluding VAT | 80 800.00 | 80 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 528.00 | 528.00 | ||
242 Other external expenses | 23 751.00 | 23 751.00 | ||
243 (including business tax) | 1 373.00 | 1 373.00 | ||
244 Taxes, duties and similar payments | 1 373.00 | 1 373.00 | ||
250 Staff compensation | 62 979.00 | 62 979.00 | ||
252 Social security contributions | 14 877.00 | 14 877.00 | ||
254 Depreciation and amortization | 743.00 | 743.00 | ||
262 Other expenses | 10 121.00 | 10 121.00 | ||
264 Total operating expenses | 114 372.00 | 114 372.00 | ||
270 Operating profit | -33 572.00 | -33 572.00 | ||
310 Profit or loss | -33 572.00 | -33 572.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 306 260.00 | 306 260.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 185.00 | 6 185.00 | ||
378 Amount of deductible VAT on goods and services | 4 216.00 | 4 216.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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