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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : SARL JUNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-07-31 | Simplified |
| Name | SARL JUNG |
| Siren | 413150426 |
| Closing | 2022-07-31 |
| Registry code | 5101 |
| Registration number | 783 |
| Management number | 1997B00143 |
| Activity code | 5210B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51320 BUSSY-LETTREE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 615 891.00 | 465 534.00 | 150 357.00 | 615 891.00 |
040 Financial Assets | 84 317.00 | 84 317.00 | 84 317.00 | |
044 Total Fixed Assets | 700 209.00 | 465 534.00 | 234 674.00 | 700 209.00 |
072 Receivables – Other | 244 938.00 | 244 938.00 | 244 938.00 | |
084 Cash | 63 559.00 | 63 559.00 | 63 559.00 | |
096 Total Current Assets + Prepaid Expenses | 308 497.00 | 308 497.00 | 308 497.00 | |
110 Total Assets | 1 008 706.00 | 465 534.00 | 543 172.00 | 1 008 706.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 372 991.00 | |||
136 Profit for the Year | 103 780.00 | |||
140 Regulated Provisions | 17 064.00 | |||
142 Total Equity - Total I | 502 097.00 | |||
156 Loans and similar debts | 38 731.00 | |||
166 Suppliers and related accounts | 334.00 | |||
172 Other debts | 2 010.00 | |||
176 Total debts | 41 075.00 | |||
180 Liabilities Total | 543 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 374 337.00 | 374 337.00 | ||
218 Production of services sold - France | 34 875.00 | 34 875.00 | ||
230 Other income | 192.00 | 192.00 | ||
232 Total operating income excluding VAT | 409 404.00 | 409 404.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 185 420.00 | 185 420.00 | ||
242 Other external expenses | 48 478.00 | 48 478.00 | ||
243 (including business tax) | 2 064.00 | 2 064.00 | ||
244 Taxes, duties and similar payments | 4 926.00 | 4 926.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
254 Depreciation and amortization | 46 411.00 | 46 411.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 288 237.00 | 288 237.00 | ||
270 Operating profit | 121 167.00 | 121 167.00 | ||
280 Financial income | 19 676.00 | 19 676.00 | ||
300 Exceptional expenses | 7 909.00 | 7 909.00 | ||
306 Income tax's | 29 154.00 | 29 154.00 | ||
310 Profit or loss | 103 780.00 | 103 780.00 | ||
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