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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : CJD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Simplified |
| 2021-11-15 | Public | 2021-06-30 | Simplified |
| 2020-10-28 | Public | 2020-06-30 | Simplified |
| Name | CJD |
| Siren | 853642460 |
| Closing | 2022-06-30 |
| Registry code | 3402 |
| Registration number | 9300 |
| Management number | 2019B01014 |
| Activity code | 4669C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34310 Quarante |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 495.00 | 1.00 | 494.00 | 495.00 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 495.00 | 1.00 | 100 494.00 | 100 495.00 |
060 Merchandise inventory | 25 039.00 | 25 039.00 | 25 039.00 | |
068 Receivables – Trade and related accounts | 12 894.00 | 12 894.00 | 12 894.00 | |
072 Receivables – Other | 30 320.00 | 30 320.00 | 30 320.00 | |
084 Cash | 19 503.00 | 19 503.00 | 19 503.00 | |
092 Prepaid expenses | 1 254.00 | 1 254.00 | 1 254.00 | |
096 Total Current Assets + Prepaid Expenses | 89 009.00 | 89 009.00 | 89 009.00 | |
110 Total Assets | 189 504.00 | 1.00 | 189 503.00 | 189 504.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 3 577.00 | |||
132 Other Reserves | 9 962.00 | |||
136 Profit for the Year | 57 367.00 | |||
142 Total Equity - Total I | 150 905.00 | |||
166 Suppliers and related accounts | 10 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 956.00 | |||
172 Other debts | 28 129.00 | |||
176 Total debts | 38 598.00 | |||
180 Liabilities Total | 189 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 226.00 | 66 791.00 | 109 226.00 | |
218 Production of services sold - France | 20 979.00 | 11 317.00 | 20 979.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 3.00 | 98.00 | 3.00 | |
232 Total operating income excluding VAT | 130 208.00 | 79 706.00 | 130 208.00 | |
234 Purchases of goods (including customs duties) | 85 960.00 | 47 242.00 | 85 960.00 | |
236 Inventory change (goods) | -11 788.00 | -5 720.00 | -11 788.00 | |
242 Other external expenses | 34 472.00 | 21 474.00 | 34 472.00 | |
244 Taxes, duties and similar payments | 963.00 | 650.00 | 963.00 | |
250 Staff compensation | 20 703.00 | 18 856.00 | 20 703.00 | |
252 Social security contributions | 1 574.00 | 2 112.00 | 1 574.00 | |
254 Depreciation and amortization | 1.00 | 98.00 | 1.00 | |
262 Other expenses | 118.00 | 4.00 | 118.00 | |
264 Total operating expenses | 132 003.00 | 84 715.00 | 132 003.00 | |
270 Operating profit | -1 795.00 | -5 009.00 | -1 795.00 | |
280 Financial income | 60 000.00 | 45 000.00 | 60 000.00 | |
300 Exceptional expenses | 420.00 | |||
306 Income tax's | 838.00 | 838.00 | ||
310 Profit or loss | 57 367.00 | 39 570.00 | 57 367.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 495.00 | 495.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 90 000.00 | 90 000.00 | ||
492 Total Fixed Assets (Increases) | 10 495.00 | 10 495.00 | ||
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