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THE LIST OF BALANCE SHEET : L AGE DE FAIRE - LE JOURNAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-16 Public 2022-09-30 Simplified
2022-04-05 Public 2021-09-30 Simplified
2021-04-22 Public 2020-09-30 Simplified
2020-04-27 Public 2019-09-30 Simplified
2019-04-18 Public 2018-09-30 Simplified
2018-05-09 Public 2017-09-30 Simplified
2017-12-14 Public 2016-09-30 Simplified
NameL'AGE DE FAIRE - LE JOURNAL
Siren535406334
Closing2022-09-30
Registry code 0401
Registration number 1102
Management number2011B00482
Activity code 5814Z
Closing date n-12021-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-05-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address04600 Château-Arnoux-Saint-Auban
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 18 391.00 7 741.00 10 650.00 18 391.00
028 Tangible Assets 7 709.00 4 964.00 2 746.00 7 709.00
040 Financial Assets 5 045.00 5 045.00 5 045.00
044 Total Fixed Assets 31 146.00 12 705.00 18 441.00 31 146.00
050 Raw materials, supplies, in progress 11 133.00 11 133.00 11 133.00
060 Merchandise inventory 2 479.00 2 479.00 2 479.00
064 Advances and down payments on orders
068 Receivables – Trade and related accounts 881.00 881.00 881.00
072 Receivables – Other 30 654.00 30 654.00 30 654.00
084 Cash 64 291.00 64 291.00 64 291.00
092 Prepaid expenses 2 759.00 2 759.00 2 759.00
096 Total Current Assets + Prepaid Expenses 112 197.00 112 197.00 112 197.00
110 Total Assets 143 343.00 12 705.00 130 638.00 143 343.00
120 Share or Individual Capital 29 500.00
134 Retained Earnings -65 759.00
136 Profit for the Year 5 820.00
140 Regulated Provisions 2 934.00
142 Total Equity - Total I -27 505.00
166 Suppliers and related accounts 7 636.00
172 Other debts 21 730.00
174 Prepaid income 128 778.00
176 Total debts 158 143.00
180 Liabilities Total 130 638.00
182 Cost of fixed assets acquired or created during the financial year 16 394.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 7 285.00 9 823.00 7 285.00
214 Production of goods sold - France 338 188.00 316 775.00 338 188.00
218 Production of services sold - France 514.00 1 182.00 514.00
222 Inventory production -594.00 -13 936.00 -594.00
224 Capitalized production 11 611.00 11 611.00
226 Operating subsidies received 72 719.00 68 153.00 72 719.00
230 Other income 54.00 1 906.00 54.00
232 Total operating income excluding VAT 429 777.00 383 904.00 429 777.00
234 Purchases of goods (including customs duties) 3 980.00 3 980.00
236 Inventory change (goods) -1 322.00 1 009.00 -1 322.00
242 Other external expenses 183 682.00 156 821.00 183 682.00
244 Taxes, duties and similar payments 2 236.00 2 575.00 2 236.00
250 Staff compensation 194 874.00 195 701.00 194 874.00
252 Social security contributions 41 945.00 42 140.00 41 945.00
254 Depreciation and amortization 2 005.00 1 461.00 2 005.00
262 Other expenses 1 147.00 1 426.00 1 147.00
264 Total operating expenses 428 547.00 401 133.00 428 547.00
270 Operating profit 1 230.00 -17 229.00 1 230.00
280 Financial income 4 261.00 4 250.00 4 261.00
290 Exceptional income 329.00 329.00
310 Profit or loss 5 820.00 -12 978.00 5 820.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
412 INCREASES Intangible assets – Other Fixed Assets 11 611.00 11 611.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 1 717.00 1 717.00
482 INCREASES Financial Assets 3 065.00 3 065.00
490 Total Fixed Assets (Gross Value) 14 752.00 14 752.00
492 Total Fixed Assets (Increases) 16 394.00 16 394.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 7 251.00 7 251.00
378 Amount of deductible VAT on goods and services 15 449.00 15 449.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 9.00 9.00

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