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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : JOY TARAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Simplified |
| 2022-05-25 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| Name | JOY TARAMA |
| Siren | 840058267 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 2087 |
| Management number | 2018B00433 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
040 Financial Assets | 2 940.00 | 2 940.00 | 2 940.00 | |
044 Total Fixed Assets | 47 940.00 | 47 940.00 | 47 940.00 | |
050 Raw materials, supplies, in progress | 916.00 | 916.00 | 916.00 | |
084 Cash | 1 265.00 | 1 265.00 | 1 265.00 | |
096 Total Current Assets + Prepaid Expenses | 2 182.00 | 2 182.00 | 2 182.00 | |
110 Total Assets | 50 122.00 | 50 122.00 | 50 122.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 404.00 | |||
136 Profit for the Year | -4 737.00 | |||
142 Total Equity - Total I | 5 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 040.00 | |||
172 Other debts | 44 255.00 | |||
176 Total debts | 44 255.00 | |||
180 Liabilities Total | 50 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 171.00 | 138 171.00 | ||
232 Total operating income excluding VAT | 138 171.00 | 138 171.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 726.00 | 63 726.00 | ||
240 Inventory changes (raw materials and supplies) | -434.00 | -434.00 | ||
242 Other external expenses | 38 184.00 | 38 184.00 | ||
244 Taxes, duties and similar payments | 763.00 | 763.00 | ||
24A (including real estate leasing) | 2.00 | 2.00 | ||
250 Staff compensation | 36 965.00 | 36 965.00 | ||
252 Social security contributions | 3 705.00 | 3 705.00 | ||
264 Total operating expenses | 142 909.00 | 142 909.00 | ||
270 Operating profit | -4 738.00 | -4 738.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | -4 737.00 | -4 737.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 940.00 | 47 940.00 | ||
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