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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : LA JARBELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-10-31 | Simplified |
| 2022-02-11 | Partially confidential | 2021-08-31 | Simplified |
| 2021-10-04 | Public | 2020-08-31 | Simplified |
| Name | LA JARBELLE |
| Siren | 849700588 |
| Closing | 2022-10-31 |
| Registry code | 0501 |
| Registration number | B2023/001905 |
| Management number | 2019B00137 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 LES ORRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 184.00 | 47 184.00 | 47 184.00 | |
028 Tangible Assets | 109 399.00 | 63 388.00 | 46 011.00 | 109 399.00 |
044 Total Fixed Assets | 156 583.00 | 63 388.00 | 93 195.00 | 156 583.00 |
050 Raw materials, supplies, in progress | 392.00 | 392.00 | 392.00 | |
072 Receivables – Other | 2 518.00 | 2 518.00 | 2 518.00 | |
084 Cash | 25 313.00 | 25 313.00 | 25 313.00 | |
092 Prepaid expenses | 4 027.00 | 4 027.00 | 4 027.00 | |
096 Total Current Assets + Prepaid Expenses | 32 252.00 | 32 252.00 | 32 252.00 | |
110 Total Assets | 188 835.00 | 63 388.00 | 125 447.00 | 188 835.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 238.00 | |||
132 Other Reserves | 4 528.00 | |||
136 Profit for the Year | -41 765.00 | |||
142 Total Equity - Total I | -21 999.00 | |||
166 Suppliers and related accounts | 1 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 429.00 | |||
172 Other debts | 142 717.00 | |||
174 Prepaid income | 2 949.00 | |||
176 Total debts | 147 447.00 | |||
180 Liabilities Total | 125 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261.00 | 261.00 | ||
218 Production of services sold - France | 94 044.00 | 94 044.00 | ||
230 Other income | 2 454.00 | 2 454.00 | ||
232 Total operating income excluding VAT | 96 760.00 | 96 760.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 667.00 | 11 667.00 | ||
240 Inventory changes (raw materials and supplies) | -71.00 | -71.00 | ||
242 Other external expenses | 81 297.00 | 81 297.00 | ||
243 (including business tax) | 1 303.00 | 1 303.00 | ||
244 Taxes, duties and similar payments | 1 740.00 | 1 740.00 | ||
250 Staff compensation | 16 333.00 | 16 333.00 | ||
252 Social security contributions | 7 587.00 | 7 587.00 | ||
254 Depreciation and amortization | 22 911.00 | 22 911.00 | ||
262 Other expenses | 196.00 | 196.00 | ||
264 Total operating expenses | 141 670.00 | 141 670.00 | ||
270 Operating profit | -44 909.00 | -44 909.00 | ||
290 Exceptional income | 4 290.00 | 4 290.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 1 080.00 | 1 080.00 | ||
310 Profit or loss | -41 765.00 | -41 765.00 | ||
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