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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : SARL DOMAINE JACOB PHILIPPE ET SYLVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-07-31 | Simplified |
| 2022-10-03 | Public | 2021-07-31 | Simplified |
| Name | SARL DOMAINE JACOB PHILIPPE ET SYLVIE |
| Siren | 851978338 |
| Closing | 2022-07-31 |
| Registry code | 2104 |
| Registration number | 857 |
| Management number | 2019B00874 |
| Activity code | 0121Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21420 Échevronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 205.00 | 20 320.00 | 30 885.00 | 51 205.00 |
040 Financial Assets | 12.00 | 12.00 | 12.00 | |
044 Total Fixed Assets | 51 217.00 | 20 320.00 | 30 897.00 | 51 217.00 |
050 Raw materials, supplies, in progress | 76 418.00 | 76 418.00 | 76 418.00 | |
072 Receivables – Other | 17 929.00 | 17 929.00 | 17 929.00 | |
084 Cash | 157 873.00 | 157 873.00 | 157 873.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 252 420.00 | 252 420.00 | 252 420.00 | |
110 Total Assets | 303 637.00 | 20 320.00 | 283 317.00 | 303 637.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 77 839.00 | |||
136 Profit for the Year | 42 755.00 | |||
142 Total Equity - Total I | 127 194.00 | |||
166 Suppliers and related accounts | 4 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 808.00 | |||
172 Other debts | 151 125.00 | |||
176 Total debts | 156 122.00 | |||
180 Liabilities Total | 283 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 160 754.00 | 160 754.00 | ||
222 Inventory production | 15 871.00 | 15 871.00 | ||
226 Operating subsidies received | 1 823.00 | 1 823.00 | ||
230 Other income | 148.00 | 148.00 | ||
232 Total operating income excluding VAT | 178 596.00 | 178 596.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 778.00 | 12 778.00 | ||
240 Inventory changes (raw materials and supplies) | 138.00 | 138.00 | ||
242 Other external expenses | 64 570.00 | 64 570.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 399.00 | 399.00 | ||
250 Staff compensation | 35 423.00 | 35 423.00 | ||
252 Social security contributions | 7 144.00 | 7 144.00 | ||
254 Depreciation and amortization | 9 559.00 | 9 559.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 130 014.00 | 130 014.00 | ||
270 Operating profit | 48 583.00 | 48 583.00 | ||
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 207.00 | 207.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 6 050.00 | 6 050.00 | ||
310 Profit or loss | 42 755.00 | 42 755.00 | ||
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