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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : LE SAINT JOSEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| Name | LE SAINT JOSEPH |
| Siren | 829942390 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 61438 |
| Management number | 2017B04982 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 68 350.00 | 11 865.00 | 56 485.00 | 68 350.00 |
044 Total Fixed Assets | 258 350.00 | 11 865.00 | 246 485.00 | 258 350.00 |
060 Merchandise inventory | 5 711.00 | 5 711.00 | 5 711.00 | |
064 Advances and down payments on orders | 3 056.00 | 3 056.00 | 3 056.00 | |
072 Receivables – Other | 31 720.00 | 31 720.00 | 31 720.00 | |
084 Cash | 16 749.00 | 16 749.00 | 16 749.00 | |
096 Total Current Assets + Prepaid Expenses | 57 236.00 | 57 236.00 | 57 236.00 | |
110 Total Assets | 315 586.00 | 11 865.00 | 303 721.00 | 315 586.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 45 383.00 | |||
136 Profit for the Year | 7 696.00 | |||
142 Total Equity - Total I | 54 179.00 | |||
156 Loans and similar debts | 198 694.00 | |||
166 Suppliers and related accounts | 14 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 225.00 | |||
172 Other debts | 35 867.00 | |||
176 Total debts | 249 542.00 | |||
180 Liabilities Total | 303 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 875.00 | 125 875.00 | ||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
232 Total operating income excluding VAT | 175 875.00 | 175 875.00 | ||
236 Inventory change (goods) | 1 285.00 | 1 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 030.00 | 39 030.00 | ||
242 Other external expenses | 66 913.00 | 66 913.00 | ||
244 Taxes, duties and similar payments | 3 945.00 | 3 945.00 | ||
250 Staff compensation | 37 983.00 | 37 983.00 | ||
252 Social security contributions | 6 948.00 | 6 948.00 | ||
264 Total operating expenses | 156 103.00 | 156 103.00 | ||
270 Operating profit | 19 773.00 | 19 773.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 5 300.00 | 5 300.00 | ||
300 Exceptional expenses | 12 777.00 | 12 777.00 | ||
310 Profit or loss | 7 696.00 | 7 696.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 418.00 | 13 418.00 | ||
490 Total Fixed Assets (Gross Value) | 244 932.00 | 244 932.00 | ||
492 Total Fixed Assets (Increases) | 13 418.00 | 13 418.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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