Grow your business safely with SARL DOMAINE JACOB PHILIPPE ET SYLVIE
All the information you need about SARL DOMAINE JACOB PHILIPPE ET SYLVIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DOMAINE JACOB PHILIPPE ET SYLVIE >
BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : SARL DOMAINE JACOB PHILIPPE ET SYLVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-07-31 | Simplified |
| 2022-10-03 | Public | 2021-07-31 | Simplified |
| Name | SARL DOMAINE JACOB PHILIPPE ET SYLVIE |
| Siren | 851978338 |
| Closing | 2021-07-31 |
| Registry code | 2104 |
| Registration number | 9747 |
| Management number | 2019B00874 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21420 Échevronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 609.00 | 10 761.00 | 29 849.00 | 40 609.00 |
040 Financial Assets | 12.00 | 12.00 | 12.00 | |
044 Total Fixed Assets | 40 621.00 | 10 761.00 | 29 861.00 | 40 621.00 |
050 Raw materials, supplies, in progress | 60 686.00 | 60 686.00 | 60 686.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 11 264.00 | 11 264.00 | 11 264.00 | |
084 Cash | 50 245.00 | 50 245.00 | 50 245.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 134 387.00 | 134 387.00 | 134 387.00 | |
110 Total Assets | 175 008.00 | 10 761.00 | 164 247.00 | 175 008.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 43 983.00 | |||
136 Profit for the Year | 45 856.00 | |||
142 Total Equity - Total I | 96 439.00 | |||
166 Suppliers and related accounts | 13 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 550.00 | |||
172 Other debts | 53 892.00 | |||
176 Total debts | 67 808.00 | |||
180 Liabilities Total | 164 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 923.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 120 412.00 | 120 412.00 | ||
215 Production of goods sold - Export | 38 927.00 | 38 927.00 | ||
218 Production of services sold - France | 30 920.00 | 30 920.00 | ||
222 Inventory production | 2 798.00 | 2 798.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 154 176.00 | 154 176.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 819.00 | 5 819.00 | ||
240 Inventory changes (raw materials and supplies) | -463.00 | -463.00 | ||
242 Other external expenses | 39 488.00 | 39 488.00 | ||
244 Taxes, duties and similar payments | 331.00 | 331.00 | ||
250 Staff compensation | 38 662.00 | 38 662.00 | ||
252 Social security contributions | 5 331.00 | 5 331.00 | ||
254 Depreciation and amortization | 8 760.00 | 8 760.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 928.00 | 97 928.00 | ||
270 Operating profit | 56 248.00 | 56 248.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 3 019.00 | 3 019.00 | ||
300 Exceptional expenses | 2 472.00 | 2 472.00 | ||
306 Income tax's | 10 951.00 | 10 951.00 | ||
310 Profit or loss | 45 856.00 | 45 856.00 | ||
all companies in France
Complete and comprehensive database.
