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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : JACOTTE & LILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| Name | JACOTTE & LILOU |
| Siren | 834287781 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 20487 |
| Management number | 2017B02447 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 12 594.00 | 5 413.00 | 7 181.00 | 12 594.00 |
040 Financial Assets | 976 751.00 | 976 751.00 | 976 751.00 | |
044 Total Fixed Assets | 1 179 345.00 | 5 413.00 | 1 173 932.00 | 1 179 345.00 |
060 Merchandise inventory | 148 547.00 | 148 547.00 | 148 547.00 | |
064 Advances and down payments on orders | 4 655.00 | 4 655.00 | 4 655.00 | |
072 Receivables – Other | 65 542.00 | 65 542.00 | 65 542.00 | |
084 Cash | 706 287.00 | 706 287.00 | 706 287.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 925 582.00 | 925 582.00 | 925 582.00 | |
110 Total Assets | 2 104 928.00 | 5 413.00 | 2 099 515.00 | 2 104 928.00 |
120 Share or Individual Capital | 1 715 185.00 | |||
134 Retained Earnings | -53 448.00 | |||
136 Profit for the Year | -11 415.00 | |||
142 Total Equity - Total I | 1 650 321.00 | |||
166 Suppliers and related accounts | 21 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 419 074.00 | |||
172 Other debts | 427 413.00 | |||
176 Total debts | 449 194.00 | |||
180 Liabilities Total | 2 099 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 379 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 117.00 | 127 117.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 130 128.00 | 130 128.00 | ||
234 Purchases of goods (including customs duties) | 87 730.00 | 87 730.00 | ||
236 Inventory change (goods) | 2 813.00 | 2 813.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 640.00 | 640.00 | ||
242 Other external expenses | 22 207.00 | 22 207.00 | ||
244 Taxes, duties and similar payments | 1 173.00 | 1 173.00 | ||
250 Staff compensation | 24 356.00 | 24 356.00 | ||
252 Social security contributions | 273.00 | 273.00 | ||
254 Depreciation and amortization | 2 320.00 | 2 320.00 | ||
264 Total operating expenses | 141 514.00 | 141 514.00 | ||
270 Operating profit | -11 385.00 | -11 385.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | -11 415.00 | -11 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 264.00 | 1 264.00 | ||
482 INCREASES Financial Assets | 378 000.00 | 378 000.00 | ||
490 Total Fixed Assets (Gross Value) | 800 080.00 | 800 080.00 | ||
492 Total Fixed Assets (Increases) | 379 265.00 | 379 265.00 | ||
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