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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : JONATHAN ROBERT SARLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | JONATHAN ROBERT SARLU |
| Siren | 835021221 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 3199 |
| Management number | 2018B00053 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40120 Roquefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 334.00 | 22 387.00 | 26 947.00 | 49 334.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 49 349.00 | 22 387.00 | 26 962.00 | 49 349.00 |
050 Raw materials, supplies, in progress | 5 165.00 | 5 165.00 | 5 165.00 | |
068 Receivables – Trade and related accounts | 8 187.00 | 8 187.00 | 8 187.00 | |
072 Receivables – Other | 2 160.00 | 2 160.00 | 2 160.00 | |
084 Cash | 9 054.00 | 9 054.00 | 9 054.00 | |
096 Total Current Assets + Prepaid Expenses | 24 566.00 | 24 566.00 | 24 566.00 | |
110 Total Assets | 73 915.00 | 22 387.00 | 51 528.00 | 73 915.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 503.00 | |||
136 Profit for the Year | -377.00 | |||
142 Total Equity - Total I | -779.00 | |||
154 Provisions for risks and charges - Total II | 7 407.00 | |||
156 Loans and similar debts | 17 491.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 21 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180.00 | |||
172 Other debts | 3 972.00 | |||
176 Total debts | 44 900.00 | |||
180 Liabilities Total | 51 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 524.00 | |||
195 Of which payables due in more than one year | 10 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 157 034.00 | 157 034.00 | ||
218 Production of services sold - France | 59 456.00 | 59 456.00 | ||
230 Other income | 2 147.00 | 2 147.00 | ||
232 Total operating income excluding VAT | 218 637.00 | 218 637.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 433.00 | 104 433.00 | ||
240 Inventory changes (raw materials and supplies) | -330.00 | -330.00 | ||
242 Other external expenses | 45 177.00 | 45 177.00 | ||
244 Taxes, duties and similar payments | 469.00 | 469.00 | ||
250 Staff compensation | 41 231.00 | 41 231.00 | ||
252 Social security contributions | 17 812.00 | 17 812.00 | ||
254 Depreciation and amortization | 9 499.00 | 9 499.00 | ||
259 (including tax provisions for foreign business establishments) | 12.00 | 12.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 218 323.00 | 218 323.00 | ||
270 Operating profit | 314.00 | 314.00 | ||
290 Exceptional income | 3 596.00 | 3 596.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
300 Exceptional expenses | 4 073.00 | 4 073.00 | ||
310 Profit or loss | -377.00 | -377.00 | ||
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