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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : JPA Literie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-09-30 | Simplified |
| Name | JPA Literie |
| Siren | 899280812 |
| Closing | 2022-09-30 |
| Registry code | 5601 |
| Registration number | B2023/000046 |
| Management number | 2021B00676 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 260.00 | 130 260.00 | 130 260.00 | |
028 Tangible Assets | 127 960.00 | 18 343.00 | 109 616.00 | 127 960.00 |
040 Financial Assets | 10 426.00 | 10 426.00 | 10 426.00 | |
044 Total Fixed Assets | 268 646.00 | 18 343.00 | 250 302.00 | 268 646.00 |
060 Merchandise inventory | 106 544.00 | 106 544.00 | 106 544.00 | |
068 Receivables – Trade and related accounts | 56 839.00 | 56 839.00 | 56 839.00 | |
072 Receivables – Other | 8 210.00 | 8 210.00 | 8 210.00 | |
084 Cash | 156 787.00 | 156 787.00 | 156 787.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 328 572.00 | 328 572.00 | 328 572.00 | |
110 Total Assets | 597 219.00 | 18 343.00 | 578 875.00 | 597 219.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 85 941.00 | |||
142 Total Equity - Total I | 90 941.00 | |||
156 Loans and similar debts | 189 446.00 | |||
164 Advances and down payments received on current orders | 32 113.00 | |||
166 Suppliers and related accounts | 73 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 100.00 | |||
172 Other debts | 192 940.00 | |||
176 Total debts | 487 933.00 | |||
180 Liabilities Total | 578 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 268 646.00 | |||
195 Of which payables due in more than one year | 156 356.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 130 260.00 | 130 260.00 | ||
432 INCREASES Tangible Assets – Buildings | 114 500.00 | 114 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 350.00 | 350.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 996.00 | 996.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 614.00 | 10 614.00 | ||
482 INCREASES Financial Assets | 10 426.00 | 10 426.00 | ||
492 Total Fixed Assets (Increases) | 268 646.00 | 268 646.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 204 936.00 | 204 936.00 | ||
378 Amount of deductible VAT on goods and services | 138 705.00 | 138 705.00 | ||
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