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BALANCE SHEET (
2023-07-06)
THE LIST OF BALANCE SHEET : LA CREPERIE DE JOSSELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2020-01-10 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | LA CREPERIE DE JOSSELIN |
| Siren | 326902210 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 46080 |
| Management number | 1983B03226 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 83 537.00 | 83 537.00 | 83 537.00 | |
AT Other tangible assets | 163 909.00 | 163 908.00 | 163 909.00 | |
BH Other financial assets | 11 900.00 | 11 900.00 | 11 900.00 | |
BJ TOTAL (I) | 282 213.00 | 247 445.00 | 34 768.00 | 282 213.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 57 818.00 | 57 818.00 | 57 818.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 225 918.00 | 225 918.00 | 225 918.00 | |
CJ TOTAL (II) | 283 816.00 | 283 816.00 | 283 816.00 | |
CO Grand total (0 to V) | 566 029.00 | 247 445.00 | 318 584.00 | 566 029.00 |
CP Shares due in less than one year | 11 900.00 | 11 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 64 718.00 | 64 718.00 | 64 718.00 | |
DH Retained earnings | 40 999.00 | 57.00 | 40 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 364.00 | 40 942.00 | 68 364.00 | |
DL TOTAL (I) | 182 465.00 | 114 101.00 | 182 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 23 216.00 | 21 098.00 | 23 216.00 | |
DY Tax and social security liabilities | 39 477.00 | 29 488.00 | 39 477.00 | |
EA Other liabilities | 23 425.00 | 23 425.00 | 23 425.00 | |
EC TOTAL (IV) | 136 118.00 | 74 011.00 | 136 118.00 | |
EE Grand total (I to V) | 318 584.00 | 188 112.00 | 318 584.00 | |
EG Accrued income and payables due within one year | 136 118.00 | 74 011.00 | 136 118.00 | |
EI Including equity loans | 50 000.00 | 50 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 656.00 | 130 656.00 | 130 656.00 | |
FJ Net sales | 130 656.00 | 130 656.00 | 130 656.00 | |
FR Total operating income (I) | 130 656.00 | |||
FW Other purchases and external expenses | 43 913.00 | |||
FX Taxes, duties, and similar payments | 70.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 184.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 45 171.00 | |||
GG - OPERATING RESULT (I - II) | 85 485.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 485.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 121.00 | 8 797.00 | 17 121.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 130 656.00 | 90 656.00 | 130 656.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 292.00 | 49 714.00 | 62 292.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 364.00 | 40 942.00 | 68 364.00 | |
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