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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : CJD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-04-30 | Simplified |
| 2022-03-25 | Public | 2019-04-30 | Simplified |
| 2017-11-08 | Public | 2017-04-30 | Complete |
| Name | CJD |
| Siren | 790692131 |
| Closing | 2022-04-30 |
| Registry code | 0501 |
| Registration number | B2022/004005 |
| Management number | 2013B00023 |
| Activity code | 1071C |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 EYGLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 260.00 | 68 260.00 | 68 260.00 | |
014 Intangible Assets - Other | 740.00 | 740.00 | 740.00 | |
028 Tangible Assets | 95 266.00 | 95 266.00 | 95 266.00 | |
040 Financial Assets | 80 724.00 | 80 724.00 | 80 724.00 | |
044 Total Fixed Assets | 244 990.00 | 96 006.00 | 148 984.00 | 244 990.00 |
060 Merchandise inventory | 3 522.00 | 3 522.00 | 3 522.00 | |
068 Receivables – Trade and related accounts | 8 869.00 | 8 869.00 | 8 869.00 | |
072 Receivables – Other | 4 552.00 | 4 552.00 | 4 552.00 | |
084 Cash | 10 965.00 | 10 965.00 | 10 965.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 909.00 | 27 909.00 | 27 909.00 | |
110 Total Assets | 272 899.00 | 96 006.00 | 176 893.00 | 272 899.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 1 032.00 | |||
132 Other Reserves | 19 571.00 | |||
134 Retained Earnings | -6 796.00 | |||
136 Profit for the Year | -164.00 | |||
142 Total Equity - Total I | 78 643.00 | |||
156 Loans and similar debts | 150.00 | |||
166 Suppliers and related accounts | 2 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 425.00 | |||
172 Other debts | 95 181.00 | |||
176 Total debts | 98 250.00 | |||
180 Liabilities Total | 176 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 913.00 | 101 041.00 | 160 913.00 | |
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 160 953.00 | 101 041.00 | 160 953.00 | |
234 Purchases of goods (including customs duties) | 52 722.00 | 49 533.00 | 52 722.00 | |
236 Inventory change (goods) | -1 201.00 | -2 321.00 | -1 201.00 | |
242 Other external expenses | 29 257.00 | 20 800.00 | 29 257.00 | |
244 Taxes, duties and similar payments | 607.00 | 607.00 | ||
250 Staff compensation | 40 944.00 | 32 477.00 | 40 944.00 | |
252 Social security contributions | 13 064.00 | 9 410.00 | 13 064.00 | |
254 Depreciation and amortization | 3 243.00 | |||
262 Other expenses | 71.00 | -1.00 | 71.00 | |
264 Total operating expenses | 135 464.00 | 113 142.00 | 135 464.00 | |
270 Operating profit | 25 489.00 | -12 100.00 | 25 489.00 | |
294 Financial expenses | 346.00 | 227.00 | 346.00 | |
300 Exceptional expenses | 25 308.00 | 25 308.00 | ||
310 Profit or loss | -164.00 | -12 327.00 | -164.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 244 990.00 | 244 990.00 | ||
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