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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : JAUNAY AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-09-30 | Complete |
| 2021-04-28 | Public | 2020-09-30 | Complete |
| 2020-08-18 | Public | 2019-09-30 | Complete |
| Name | JAUNAY AND CO |
| Siren | 800845844 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/010191 |
| Management number | 2014B00879 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 589.00 | |||
BF Loans | 2 030.00 | |||
BJ TOTAL (I) | 13 369.00 | |||
BV Advances and down payments on orders | 1 598.00 | |||
BX Customers and related accounts | 210 475.00 | |||
BZ Other receivables | 15 010.00 | |||
CF Cash and cash equivalents | 11 994.00 | |||
CH Prepaid expenses | 798.00 | |||
CJ TOTAL (II) | 239 875.00 | |||
CO Grand total (0 to V) | 253 243.00 | |||
CU Other investments | 8 750.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 20 278.00 | 20 278.00 | ||
DH Retained earnings | 19 229.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942.00 | 5 049.00 | 2 942.00 | |
DL TOTAL (I) | 67 220.00 | 64 278.00 | 67 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 830.00 | 3 830.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 342.00 | 17 877.00 | 102 342.00 | |
DX Trade payables and related accounts | 6 110.00 | 10 153.00 | 6 110.00 | |
DY Tax and social security liabilities | 73 742.00 | 55 964.00 | 73 742.00 | |
EC TOTAL (IV) | 186 024.00 | 83 994.00 | 186 024.00 | |
EE Grand total (I to V) | 253 243.00 | 148 272.00 | 253 243.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 448.00 | |||
FJ Net sales | 294 448.00 | |||
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 2 885.00 | |||
FQ Other income | 90.00 | |||
FR Total operating income (I) | 297 423.00 | |||
FW Other purchases and external expenses | 122 793.00 | |||
FX Taxes, duties, and similar payments | 5 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 306.00 | 5 028.00 | 1 306.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -5 028.00 | -1 306.00 | |
HK Income tax | 1 111.00 | 247.00 | 1 111.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 297 423.00 | 211 694.00 | 297 423.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 481.00 | 206 645.00 | 294 481.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942.00 | 50 497.00 | 2 942.00 | |
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