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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : JECEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2022-04-13 | Public | 2020-12-31 | Simplified |
| Name | JECEG |
| Siren | 851318949 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/001260 |
| Management number | 2019B00397 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97137 TERRE-DE-HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 515.00 | 2 207.00 | 4 308.00 | 6 515.00 |
044 Total Fixed Assets | 6 515.00 | 2 207.00 | 4 308.00 | 6 515.00 |
060 Merchandise inventory | 36 924.00 | 36 924.00 | 36 924.00 | |
072 Receivables – Other | 442.00 | 442.00 | 442.00 | |
084 Cash | 5 490.00 | 5 490.00 | 5 490.00 | |
092 Prepaid expenses | 804.00 | 804.00 | 804.00 | |
096 Total Current Assets + Prepaid Expenses | 43 659.00 | 43 659.00 | 43 659.00 | |
110 Total Assets | 50 175.00 | 2 207.00 | 47 968.00 | 50 175.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -18 218.00 | |||
136 Profit for the Year | 1 156.00 | |||
142 Total Equity - Total I | -12 062.00 | |||
166 Suppliers and related accounts | 11 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 885.00 | |||
172 Other debts | 48 946.00 | |||
176 Total debts | 60 029.00 | |||
180 Liabilities Total | 47 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 111 063.00 | 173 805.00 | 111 063.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
226 Operating subsidies received | 8 736.00 | 6 883.00 | 8 736.00 | |
230 Other income | 1 729.00 | 33.00 | 1 729.00 | |
232 Total operating income excluding VAT | 121 528.00 | 180 721.00 | 121 528.00 | |
234 Purchases of goods (including customs duties) | 58 219.00 | 106 542.00 | 58 219.00 | |
236 Inventory change (goods) | -2 129.00 | -16 795.00 | -2 129.00 | |
242 Other external expenses | 34 416.00 | 68 882.00 | 34 416.00 | |
244 Taxes, duties and similar payments | 3 688.00 | 6 114.00 | 3 688.00 | |
250 Staff compensation | 19 239.00 | 32 048.00 | 19 239.00 | |
252 Social security contributions | 4 677.00 | 1 125.00 | 4 677.00 | |
254 Depreciation and amortization | 1 187.00 | 1 020.00 | 1 187.00 | |
262 Other expenses | 940.00 | 2.00 | 940.00 | |
264 Total operating expenses | 120 236.00 | 198 939.00 | 120 236.00 | |
270 Operating profit | 1 292.00 | -18 218.00 | 1 292.00 | |
300 Exceptional expenses | 136.00 | 136.00 | ||
310 Profit or loss | 1 156.00 | -18 218.00 | 1 156.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 515.00 | 6 515.00 | ||
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