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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : LE JUGURTHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-07-08 | Public | 2018-12-31 | Simplified |
| Name | LE JUGURTHA |
| Siren | 477989172 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 143306 |
| Management number | 2004B13769 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 252.00 | 37 350.00 | 95 902.00 | 133 252.00 |
044 Total Fixed Assets | 133 252.00 | 37 350.00 | 95 902.00 | 133 252.00 |
060 Merchandise inventory | 1 867.00 | 1 867.00 | 1 867.00 | |
068 Receivables – Trade and related accounts | 306.00 | 306.00 | 306.00 | |
072 Receivables – Other | 8 790.00 | 8 790.00 | 8 790.00 | |
084 Cash | 11 204.00 | 11 204.00 | 11 204.00 | |
096 Total Current Assets + Prepaid Expenses | 22 167.00 | 22 167.00 | 22 167.00 | |
110 Total Assets | 155 419.00 | 37 350.00 | 118 069.00 | 155 419.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 66 556.00 | |||
136 Profit for the Year | 1 201.00 | |||
142 Total Equity - Total I | 76 007.00 | |||
156 Loans and similar debts | 32 335.00 | |||
166 Suppliers and related accounts | 2 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 758.00 | |||
172 Other debts | 6 977.00 | |||
176 Total debts | 42 062.00 | |||
180 Liabilities Total | 118 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 228.00 | 40 228.00 | ||
226 Operating subsidies received | 66 522.00 | 66 522.00 | ||
230 Other income | 209.00 | 209.00 | ||
232 Total operating income excluding VAT | 106 959.00 | 106 959.00 | ||
234 Purchases of goods (including customs duties) | 18 341.00 | 18 341.00 | ||
236 Inventory change (goods) | 2 385.00 | 2 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 42.00 | ||
242 Other external expenses | 52 767.00 | 52 767.00 | ||
250 Staff compensation | 4 780.00 | 4 780.00 | ||
252 Social security contributions | 5.00 | 5.00 | ||
254 Depreciation and amortization | 7 678.00 | 7 678.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 86 000.00 | 86 000.00 | ||
270 Operating profit | 20 959.00 | 20 959.00 | ||
290 Exceptional income | 2 703.00 | 2 703.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
300 Exceptional expenses | 22 217.00 | 22 217.00 | ||
310 Profit or loss | 1 201.00 | 1 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 371.00 | 132 371.00 | ||
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