Grow your business safely with LES JARRIES
All the information you need about LES JARRIES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES JARRIES >
BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : LES JARRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Simplified |
| 2022-02-07 | Public | 2021-09-30 | Simplified |
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2019-02-04 | Public | 2018-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | LES JARRIES |
| Siren | 790468797 |
| Closing | 2022-09-30 |
| Registry code | 8501 |
| Registration number | 1219 |
| Management number | 2013B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85590 SAINT-MARS-LA-REORTHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 86 013.00 | 73 191.00 | 12 822.00 | 86 013.00 |
040 Financial Assets | 140 568.00 | 140 568.00 | 140 568.00 | |
044 Total Fixed Assets | 226 581.00 | 73 191.00 | 153 390.00 | 226 581.00 |
072 Receivables – Other | 2 940.00 | 2 940.00 | 2 940.00 | |
080 Sellable securities | 226 268.00 | 4 260.00 | 222 008.00 | 226 268.00 |
084 Cash | 42 180.00 | 42 180.00 | 42 180.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 271 486.00 | 4 260.00 | 267 225.00 | 271 486.00 |
110 Total Assets | 498 067.00 | 77 452.00 | 420 615.00 | 498 067.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 312 123.00 | |||
136 Profit for the Year | 58 036.00 | |||
142 Total Equity - Total I | 385 559.00 | |||
166 Suppliers and related accounts | 1 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 620.00 | |||
172 Other debts | 33 620.00 | |||
176 Total debts | 35 056.00 | |||
180 Liabilities Total | 420 615.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 818.00 | 2 818.00 | ||
254 Depreciation and amortization | 10 405.00 | 10 405.00 | ||
264 Total operating expenses | 13 224.00 | 13 224.00 | ||
270 Operating profit | -13 224.00 | -13 224.00 | ||
280 Financial income | 86 200.00 | 86 200.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 4 265.00 | 4 265.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 10 675.00 | 10 675.00 | ||
310 Profit or loss | 58 036.00 | 58 036.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 85 323.00 | 85 323.00 | ||
490 Total Fixed Assets (Gross Value) | 170 613.00 | 170 613.00 | ||
492 Total Fixed Assets (Increases) | 85 323.00 | 85 323.00 | ||
494 Total Fixed Assets (Decreases) | 29 355.00 | 29 355.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 4 260.00 | 4 260.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 224.00 | 3 224.00 | ||
682 INCREASES Total Statement of Provisions | 4 260.00 | 4 260.00 | ||
684 DECREASES in Total Provisions Statement | 3 224.00 | 3 224.00 | ||
all companies in France
Complete and comprehensive database.
