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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : J.D.Alves & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| Name | J.D.Alves & FILS |
| Siren | 805379500 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 16801 |
| Management number | 2020B00377 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 500.00 | 143 500.00 | 143 500.00 | |
028 Tangible Assets | 92 657.00 | 31 171.00 | 61 486.00 | 92 657.00 |
040 Financial Assets | 2 320.00 | 2 320.00 | 2 320.00 | |
044 Total Fixed Assets | 238 477.00 | 31 171.00 | 207 306.00 | 238 477.00 |
060 Merchandise inventory | 5 916.00 | 5 916.00 | 5 916.00 | |
068 Receivables – Trade and related accounts | 330.00 | 330.00 | 330.00 | |
072 Receivables – Other | 4 635.00 | 4 635.00 | 4 635.00 | |
084 Cash | 21 378.00 | 21 378.00 | 21 378.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 32 420.00 | 32 420.00 | 32 420.00 | |
110 Total Assets | 270 897.00 | 31 171.00 | 239 726.00 | 270 897.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 152.00 | |||
136 Profit for the Year | 4 759.00 | |||
142 Total Equity - Total I | 5 911.00 | |||
156 Loans and similar debts | 178 474.00 | |||
166 Suppliers and related accounts | 6 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 021.00 | |||
172 Other debts | 49 168.00 | |||
176 Total debts | 233 815.00 | |||
180 Liabilities Total | 239 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 292.00 | |||
195 Of which payables due in more than one year | 149 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 256 723.00 | 256 723.00 | ||
226 Operating subsidies received | 53 543.00 | 53 543.00 | ||
230 Other income | 25 419.00 | 25 419.00 | ||
232 Total operating income excluding VAT | 335 686.00 | 335 686.00 | ||
234 Purchases of goods (including customs duties) | 78 710.00 | 78 710.00 | ||
236 Inventory change (goods) | -697.00 | -697.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 075.00 | 2 075.00 | ||
240 Inventory changes (raw materials and supplies) | 271.00 | 271.00 | ||
242 Other external expenses | 76 631.00 | 76 631.00 | ||
243 (including business tax) | 1 723.00 | 1 723.00 | ||
244 Taxes, duties and similar payments | 3 102.00 | 3 102.00 | ||
250 Staff compensation | 146 139.00 | 146 139.00 | ||
252 Social security contributions | 8 290.00 | 8 290.00 | ||
254 Depreciation and amortization | 14 489.00 | 14 489.00 | ||
262 Other expenses | 414.00 | 414.00 | ||
264 Total operating expenses | 329 429.00 | 329 429.00 | ||
270 Operating profit | 6 256.00 | 6 256.00 | ||
290 Exceptional income | 653.00 | 653.00 | ||
294 Financial expenses | 1 815.00 | 1 815.00 | ||
300 Exceptional expenses | 334.00 | 334.00 | ||
310 Profit or loss | 4 759.00 | 4 759.00 | ||
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