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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2021-01-14 | Public | 2020-09-30 | Simplified |
| 2019-12-12 | Public | 2019-09-30 | Simplified |
| 2019-01-12 | Public | 2018-09-30 | Simplified |
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| Name | JEROME |
| Siren | 443621370 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 692 |
| Management number | 2002B40191 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49430 DURTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 245.00 | 19 245.00 | 19 245.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 93 487.00 | 59 636.00 | 33 851.00 | 93 487.00 |
040 Financial Assets | 43.00 | 43.00 | 43.00 | |
044 Total Fixed Assets | 113 175.00 | 60 036.00 | 53 139.00 | 113 175.00 |
050 Raw materials, supplies, in progress | 1 411.00 | 1 411.00 | 1 411.00 | |
060 Merchandise inventory | 23 472.00 | 23 472.00 | 23 472.00 | |
068 Receivables – Trade and related accounts | 1 813.00 | 1 813.00 | 1 813.00 | |
072 Receivables – Other | 4 211.00 | 4 211.00 | 4 211.00 | |
084 Cash | 69 995.00 | 69 995.00 | 69 995.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 101 161.00 | 101 161.00 | 101 161.00 | |
110 Total Assets | 214 336.00 | 60 036.00 | 154 300.00 | 214 336.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 355.00 | |||
134 Retained Earnings | 38 170.00 | |||
136 Profit for the Year | 29 870.00 | |||
140 Regulated Provisions | 5 501.00 | |||
142 Total Equity - Total I | 94 646.00 | |||
156 Loans and similar debts | 19 896.00 | |||
164 Advances and down payments received on current orders | 3 694.00 | |||
166 Suppliers and related accounts | 14 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 743.00 | |||
172 Other debts | 21 178.00 | |||
176 Total debts | 59 654.00 | |||
180 Liabilities Total | 154 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318 284.00 | 318 284.00 | ||
218 Production of services sold - France | 2 455.00 | 2 455.00 | ||
226 Operating subsidies received | 33 063.00 | 33 063.00 | ||
230 Other income | 942.00 | 942.00 | ||
232 Total operating income excluding VAT | 354 744.00 | 354 744.00 | ||
234 Purchases of goods (including customs duties) | 141 859.00 | 141 859.00 | ||
236 Inventory change (goods) | 3 672.00 | 3 672.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 780.00 | 3 780.00 | ||
240 Inventory changes (raw materials and supplies) | -991.00 | -991.00 | ||
242 Other external expenses | 49 227.00 | 49 227.00 | ||
244 Taxes, duties and similar payments | 3 147.00 | 3 147.00 | ||
250 Staff compensation | 102 364.00 | 102 364.00 | ||
252 Social security contributions | 7 977.00 | 7 977.00 | ||
254 Depreciation and amortization | 11 122.00 | 11 122.00 | ||
262 Other expenses | 414.00 | 414.00 | ||
264 Total operating expenses | 322 571.00 | 322 571.00 | ||
270 Operating profit | 32 173.00 | 32 173.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 1 336.00 | 1 336.00 | ||
294 Financial expenses | 566.00 | 566.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 3 029.00 | 3 029.00 | ||
310 Profit or loss | 29 870.00 | 29 870.00 | ||
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