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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : LE JAPONAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2019-10-04 | Public | 2017-12-31 | Simplified |
| 2019-02-22 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | LE JAPONAIS |
| Siren | 428612535 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 27336 |
| Management number | 1999B01462 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 242.00 | 8 034.00 | 2 208.00 | 10 242.00 |
028 Tangible Assets | 3 525.00 | 3 525.00 | 3 525.00 | |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 13 987.00 | 11 559.00 | 2 428.00 | 13 987.00 |
060 Merchandise inventory | 10 002.00 | 10 002.00 | 10 002.00 | |
072 Receivables – Other | 794.00 | 794.00 | 794.00 | |
084 Cash | 12 038.00 | 12 038.00 | 12 038.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 23 304.00 | 23 304.00 | 23 304.00 | |
110 Total Assets | 37 291.00 | 11 559.00 | 25 732.00 | 37 291.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 202.00 | |||
136 Profit for the Year | 4 685.00 | |||
142 Total Equity - Total I | 12 510.00 | |||
166 Suppliers and related accounts | 7 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 338.00 | |||
172 Other debts | 5 431.00 | |||
176 Total debts | 13 222.00 | |||
180 Liabilities Total | 25 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 896.00 | 134 896.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 138 896.00 | 138 896.00 | ||
234 Purchases of goods (including customs duties) | 92 810.00 | 92 810.00 | ||
236 Inventory change (goods) | 3 275.00 | 3 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 582.00 | 582.00 | ||
242 Other external expenses | 19 510.00 | 19 510.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 442.00 | 442.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
254 Depreciation and amortization | 1 120.00 | 1 120.00 | ||
262 Other expenses | 353.00 | 353.00 | ||
264 Total operating expenses | 134 090.00 | 134 090.00 | ||
270 Operating profit | 4 806.00 | 4 806.00 | ||
306 Income tax's | 121.00 | 121.00 | ||
310 Profit or loss | 4 685.00 | 4 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 987.00 | 13 987.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 142.00 | 8 142.00 | ||
378 Amount of deductible VAT on goods and services | 6 170.00 | 6 170.00 | ||
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