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L HOME > CORPORATES > L AGE DE FAIRE - LE JOURNAL > BALANCE SHEET ( 2022-04-05)

THE LIST OF BALANCE SHEET : L AGE DE FAIRE - LE JOURNAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-16 Public 2022-09-30 Simplified
2022-04-05 Public 2021-09-30 Simplified
2021-04-22 Public 2020-09-30 Simplified
2020-04-27 Public 2019-09-30 Simplified
2019-04-18 Public 2018-09-30 Simplified
2018-05-09 Public 2017-09-30 Simplified
2017-12-14 Public 2016-09-30 Simplified
NameL'AGE DE FAIRE - LE JOURNAL
Siren535406334
Closing2021-09-30
Registry code 0401
Registration number 1198
Management number2011B00482
Activity code 5814Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-04-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address04600 Château-Arnoux-Saint-Auban
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 6 780.00 6 570.00 210.00 6 780.00
028 Tangible Assets 5 992.00 4 129.00 1 863.00 5 992.00
040 Financial Assets 1 980.00 1 980.00 1 980.00
044 Total Fixed Assets 14 752.00 10 699.00 4 053.00 14 752.00
050 Raw materials, supplies, in progress 11 727.00 11 727.00 11 727.00
060 Merchandise inventory 1 157.00 1 157.00 1 157.00
064 Advances and down payments on orders 1 419.00 1 419.00 1 419.00
072 Receivables – Other 49 096.00 49 096.00 49 096.00
084 Cash 87 479.00 87 479.00 87 479.00
092 Prepaid expenses 5 544.00 5 544.00 5 544.00
096 Total Current Assets + Prepaid Expenses 156 423.00 156 423.00 156 423.00
110 Total Assets 171 175.00 10 699.00 160 476.00 171 175.00
120 Share or Individual Capital 28 840.00
134 Retained Earnings -52 781.00
136 Profit for the Year -12 978.00
142 Total Equity - Total I -36 919.00
166 Suppliers and related accounts 7 572.00
172 Other debts 44 765.00
174 Prepaid income 145 058.00
176 Total debts 197 395.00
180 Liabilities Total 160 476.00
182 Cost of fixed assets acquired or created during the financial year 1 955.00
184 Selling price excluding VAT of fixed assets sold during the financial year 1 955.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 9 823.00 7 140.00 9 823.00
214 Production of goods sold - France 316 775.00 281 326.00 316 775.00
218 Production of services sold - France 1 182.00 782.00 1 182.00
222 Inventory production -13 936.00 10 772.00 -13 936.00
226 Operating subsidies received 68 153.00 48 311.00 68 153.00
230 Other income 1 906.00 13 157.00 1 906.00
232 Total operating income excluding VAT 383 904.00 361 488.00 383 904.00
234 Purchases of goods (including customs duties) 4 641.00
236 Inventory change (goods) 1 009.00 -2 166.00 1 009.00
242 Other external expenses 156 821.00 139 020.00 156 821.00
244 Taxes, duties and similar payments 2 575.00 1 723.00 2 575.00
250 Staff compensation 195 701.00 170 476.00 195 701.00
252 Social security contributions 42 140.00 31 444.00 42 140.00
254 Depreciation and amortization 1 461.00 1 667.00 1 461.00
262 Other expenses 1 426.00 1 184.00 1 426.00
264 Total operating expenses 401 133.00 347 990.00 401 133.00
270 Operating profit -17 229.00 13 498.00 -17 229.00
280 Financial income 4 250.00 66.00 4 250.00
310 Profit or loss -12 978.00 13 563.00 -12 978.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 1 955.00 1 955.00
490 Total Fixed Assets (Gross Value) 14 381.00 14 381.00
492 Total Fixed Assets (Increases) 1 955.00 1 955.00
494 Total Fixed Assets (Decreases) 1 583.00 1 583.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 8 082.00 8 082.00
378 Amount of deductible VAT on goods and services 13 829.00 13 829.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 10.00 10.00

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