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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : LE ST JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| Name | LE ST JEAN |
| Siren | 798689634 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 2128 |
| Management number | 2013B03292 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Saint-Jean-de-Fos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 480.00 | 115 480.00 | 115 480.00 | |
028 Tangible Assets | 70 600.00 | 67 111.00 | 3 489.00 | 70 600.00 |
044 Total Fixed Assets | 186 080.00 | 67 111.00 | 118 969.00 | 186 080.00 |
060 Merchandise inventory | 950.00 | 950.00 | 950.00 | |
072 Receivables – Other | 45 460.00 | 45 460.00 | 45 460.00 | |
084 Cash | 1 308.00 | 1 308.00 | 1 308.00 | |
096 Total Current Assets + Prepaid Expenses | 47 718.00 | 47 718.00 | 47 718.00 | |
110 Total Assets | 233 798.00 | 67 111.00 | 166 687.00 | 233 798.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 14 811.00 | |||
136 Profit for the Year | 8 824.00 | |||
142 Total Equity - Total I | 78 636.00 | |||
156 Loans and similar debts | 25 747.00 | |||
166 Suppliers and related accounts | 13 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 544.00 | |||
172 Other debts | 48 679.00 | |||
176 Total debts | 88 052.00 | |||
180 Liabilities Total | 166 687.00 | |||
195 Of which payables due in more than one year | 3 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 063.00 | 205 228.00 | 182 063.00 | |
230 Other income | 949.00 | 2 759.00 | 949.00 | |
232 Total operating income excluding VAT | 183 012.00 | 207 987.00 | 183 012.00 | |
234 Purchases of goods (including customs duties) | 6 908.00 | -1 198.00 | 6 908.00 | |
236 Inventory change (goods) | -130.00 | 230.00 | -130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 580.00 | 75 915.00 | 58 580.00 | |
242 Other external expenses | 39 871.00 | 40 271.00 | 39 871.00 | |
243 (including business tax) | 1 240.00 | 1 240.00 | ||
244 Taxes, duties and similar payments | 2 226.00 | 2 361.00 | 2 226.00 | |
250 Staff compensation | 55 182.00 | 54 434.00 | 55 182.00 | |
252 Social security contributions | 3 902.00 | 3 317.00 | 3 902.00 | |
254 Depreciation and amortization | 4 793.00 | 13 932.00 | 4 793.00 | |
262 Other expenses | 143.00 | 2 127.00 | 143.00 | |
264 Total operating expenses | 171 476.00 | 191 389.00 | 171 476.00 | |
270 Operating profit | 11 537.00 | 16 598.00 | 11 537.00 | |
290 Exceptional income | 20.00 | 1 132.00 | 20.00 | |
294 Financial expenses | 1 175.00 | 1 664.00 | 1 175.00 | |
306 Income tax's | 1 557.00 | 1 557.00 | ||
310 Profit or loss | 8 824.00 | 16 065.00 | 8 824.00 | |
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