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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : LJS CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2019-10-16 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | LJS CREATIONS |
| Siren | 753255074 |
| Closing | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 5816 |
| Management number | 2012B02317 |
| Activity code | 3213Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 884.00 | 18 602.00 | 9 281.00 | 27 884.00 |
044 Total Fixed Assets | 27 884.00 | 18 602.00 | 9 281.00 | 27 884.00 |
050 Raw materials, supplies, in progress | 15 730.00 | 15 730.00 | 15 730.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 507.00 | 5 507.00 | 5 507.00 | |
072 Receivables – Other | 6 292.00 | 6 292.00 | 6 292.00 | |
084 Cash | 1 335.00 | 1 335.00 | 1 335.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 28 882.00 | 28 882.00 | 28 882.00 | |
110 Total Assets | 56 766.00 | 18 602.00 | 38 163.00 | 56 766.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -79.00 | |||
136 Profit for the Year | 784.00 | |||
140 Regulated Provisions | 5 841.00 | |||
142 Total Equity - Total I | 7 646.00 | |||
156 Loans and similar debts | 20 357.00 | |||
166 Suppliers and related accounts | 6 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 141.00 | |||
172 Other debts | 3 186.00 | |||
176 Total debts | 30 517.00 | |||
180 Liabilities Total | 38 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8.00 | |||
214 Production of goods sold - France | 72 738.00 | 97 706.00 | 72 738.00 | |
215 Production of goods sold - Export | 6 360.00 | 6 360.00 | ||
217 Production of services sold - Export | 1 009.00 | 1 009.00 | ||
218 Production of services sold - France | 5 239.00 | 9 284.00 | 5 239.00 | |
226 Operating subsidies received | 3.00 | |||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 77 977.00 | 106 993.00 | 77 977.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 470.00 | 45 583.00 | 26 470.00 | |
240 Inventory changes (raw materials and supplies) | -6 187.00 | 2 807.00 | -6 187.00 | |
242 Other external expenses | 44 465.00 | 49 622.00 | 44 465.00 | |
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 1 162.00 | 733.00 | 1 162.00 | |
250 Staff compensation | 4 800.00 | 4 000.00 | 4 800.00 | |
252 Social security contributions | 10 634.00 | 4 912.00 | 10 634.00 | |
254 Depreciation and amortization | 1 424.00 | 899.00 | 1 424.00 | |
262 Other expenses | -42.00 | 133.00 | -42.00 | |
264 Total operating expenses | 82 725.00 | 108 690.00 | 82 725.00 | |
270 Operating profit | -4 748.00 | -1 697.00 | -4 748.00 | |
290 Exceptional income | 5 707.00 | 5 707.00 | ||
294 Financial expenses | 174.00 | 32.00 | 174.00 | |
306 Income tax's | 207.00 | |||
310 Profit or loss | 784.00 | -1 729.00 | 784.00 | |
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