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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SJ LATTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| Name | SJ LATTES |
| Siren | 835252438 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 20643 |
| Management number | 2018B00394 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 605 000.00 | 100 833.00 | 504 167.00 | 605 000.00 |
044 Total Fixed Assets | 605 000.00 | 100 833.00 | 504 167.00 | 605 000.00 |
068 Receivables – Trade and related accounts | 91 015.00 | 91 015.00 | 91 015.00 | |
072 Receivables – Other | 3 333.00 | 3 333.00 | 3 333.00 | |
084 Cash | 23 487.00 | 23 487.00 | 23 487.00 | |
092 Prepaid expenses | 1 078.00 | 1 078.00 | 1 078.00 | |
096 Total Current Assets + Prepaid Expenses | 118 913.00 | 118 913.00 | 118 913.00 | |
110 Total Assets | 723 913.00 | 100 833.00 | 623 080.00 | 723 913.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 821.00 | |||
136 Profit for the Year | 19 377.00 | |||
142 Total Equity - Total I | 51 398.00 | |||
156 Loans and similar debts | 502 777.00 | |||
166 Suppliers and related accounts | 5 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 289.00 | |||
172 Other debts | 63 460.00 | |||
176 Total debts | 571 682.00 | |||
180 Liabilities Total | 623 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 697.00 | 69 096.00 | 70 697.00 | |
232 Total operating income excluding VAT | 70 697.00 | 69 096.00 | 70 697.00 | |
242 Other external expenses | 10 042.00 | 22 154.00 | 10 042.00 | |
244 Taxes, duties and similar payments | 445.00 | 437.00 | 445.00 | |
254 Depreciation and amortization | 30 250.00 | 30 250.00 | 30 250.00 | |
262 Other expenses | 1.00 | 24.00 | 1.00 | |
264 Total operating expenses | 40 737.00 | 52 865.00 | 40 737.00 | |
270 Operating profit | 29 960.00 | 16 231.00 | 29 960.00 | |
294 Financial expenses | 7 163.00 | 7 898.00 | 7 163.00 | |
306 Income tax's | 3 420.00 | 1 250.00 | 3 420.00 | |
310 Profit or loss | 19 377.00 | 7 083.00 | 19 377.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 605 000.00 | 605 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 501.00 | 501.00 | ||
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