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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : JEUX DE MOMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2021-12-15 | Public | 2021-06-30 | Simplified |
| 2021-01-13 | Public | 2020-06-30 | Complete |
| Name | JEUX DE MOMES |
| Siren | 850861733 |
| Closing | 2021-06-30 |
| Registry code | 6851 |
| Registration number | 9193 |
| Management number | 2019B00513 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68740 Balgau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 700.00 | 12 645.00 | 17 055.00 | 29 700.00 |
028 Tangible Assets | 1 083.00 | 359.00 | 724.00 | 1 083.00 |
044 Total Fixed Assets | 30 783.00 | 13 004.00 | 17 779.00 | 30 783.00 |
060 Merchandise inventory | 28 280.00 | 28 280.00 | 28 280.00 | |
068 Receivables – Trade and related accounts | 2 395.00 | 2 395.00 | 2 395.00 | |
072 Receivables – Other | 4 596.00 | 4 596.00 | 4 596.00 | |
084 Cash | 48 989.00 | 48 989.00 | 48 989.00 | |
096 Total Current Assets + Prepaid Expenses | 84 259.00 | 84 259.00 | 84 259.00 | |
110 Total Assets | 115 042.00 | 13 004.00 | 102 038.00 | 115 042.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 14 921.00 | |||
136 Profit for the Year | 38 140.00 | |||
142 Total Equity - Total I | 54 062.00 | |||
156 Loans and similar debts | 30 042.00 | |||
166 Suppliers and related accounts | 2 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 810.00 | |||
172 Other debts | 15 731.00 | |||
176 Total debts | 47 977.00 | |||
180 Liabilities Total | 102 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 581.00 | 126 428.00 | 151 581.00 | |
226 Operating subsidies received | 32 300.00 | 4 500.00 | 32 300.00 | |
230 Other income | 3 782.00 | 4.00 | 3 782.00 | |
232 Total operating income excluding VAT | 187 663.00 | 130 932.00 | 187 663.00 | |
234 Purchases of goods (including customs duties) | 51 892.00 | 55 512.00 | 51 892.00 | |
236 Inventory change (goods) | -2 720.00 | -25 560.00 | -2 720.00 | |
242 Other external expenses | 44 054.00 | 36 972.00 | 44 054.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | 600.00 | 1 237.00 | |
250 Staff compensation | 37 698.00 | 30 851.00 | 37 698.00 | |
252 Social security contributions | 9 906.00 | 8 943.00 | 9 906.00 | |
254 Depreciation and amortization | 6 157.00 | 6 847.00 | 6 157.00 | |
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 148 226.00 | 114 172.00 | 148 226.00 | |
270 Operating profit | 39 437.00 | 16 760.00 | 39 437.00 | |
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 234.00 | 234.00 | ||
306 Income tax's | 1 030.00 | 1 839.00 | 1 030.00 | |
310 Profit or loss | 38 140.00 | 14 921.00 | 38 140.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 783.00 | 30 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 400.00 | 8 400.00 | ||
378 Amount of deductible VAT on goods and services | 4 936.00 | 4 936.00 | ||
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