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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : LE JUGURTHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-07-08 | Public | 2018-12-31 | Simplified |
| Name | LE JUGURTHA |
| Siren | 477989172 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 125126 |
| Management number | 2004B13769 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 371.00 | 29 672.00 | 102 699.00 | 132 371.00 |
044 Total Fixed Assets | 132 371.00 | 29 672.00 | 102 699.00 | 132 371.00 |
060 Merchandise inventory | 4 252.00 | 4 252.00 | 4 252.00 | |
068 Receivables – Trade and related accounts | 2 620.00 | 2 620.00 | 2 620.00 | |
072 Receivables – Other | 23 009.00 | 23 009.00 | 23 009.00 | |
084 Cash | 15 005.00 | 15 005.00 | 15 005.00 | |
096 Total Current Assets + Prepaid Expenses | 44 886.00 | 44 886.00 | 44 886.00 | |
110 Total Assets | 177 257.00 | 29 672.00 | 147 585.00 | 177 257.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 58 311.00 | |||
136 Profit for the Year | 8 244.00 | |||
142 Total Equity - Total I | 74 806.00 | |||
156 Loans and similar debts | 42 168.00 | |||
166 Suppliers and related accounts | 11 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -106 621.00 | |||
172 Other debts | 19 148.00 | |||
176 Total debts | 72 779.00 | |||
180 Liabilities Total | 147 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 616.00 | 48 616.00 | ||
218 Production of services sold - France | 6 478.00 | 6 478.00 | ||
226 Operating subsidies received | 23 998.00 | 23 998.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 79 093.00 | 79 093.00 | ||
234 Purchases of goods (including customs duties) | 21 607.00 | 21 607.00 | ||
236 Inventory change (goods) | -1 248.00 | -1 248.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56.00 | 56.00 | ||
242 Other external expenses | 49 024.00 | 49 024.00 | ||
244 Taxes, duties and similar payments | 88.00 | 88.00 | ||
250 Staff compensation | 1 169.00 | 1 169.00 | ||
252 Social security contributions | -144.00 | -144.00 | ||
264 Total operating expenses | 70 551.00 | 70 551.00 | ||
270 Operating profit | 8 541.00 | 8 541.00 | ||
294 Financial expenses | 217.00 | 217.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | 8 244.00 | 8 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 371.00 | 132 371.00 | ||
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