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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : SO JUNGLE !
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| Name | SO JUNGLE ! |
| Siren | 878556893 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 25581 |
| Management number | 2019B04088 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 Le Crès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 575.00 | 725.00 | 1 300.00 |
040 Financial Assets | 387 232.00 | 387 232.00 | 387 232.00 | |
044 Total Fixed Assets | 388 532.00 | 575.00 | 387 957.00 | 388 532.00 |
068 Receivables – Trade and related accounts | 66 240.00 | 66 240.00 | 66 240.00 | |
072 Receivables – Other | 2 241.00 | 2 241.00 | 2 241.00 | |
084 Cash | 43 608.00 | 43 608.00 | 43 608.00 | |
096 Total Current Assets + Prepaid Expenses | 112 090.00 | 112 090.00 | 112 090.00 | |
110 Total Assets | 500 622.00 | 575.00 | 500 047.00 | 500 622.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 381.00 | |||
136 Profit for the Year | 31 653.00 | |||
140 Regulated Provisions | 1 675.00 | |||
142 Total Equity - Total I | 33 819.00 | |||
156 Loans and similar debts | 372 851.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 687.00 | |||
172 Other debts | 85 690.00 | |||
176 Total debts | 466 228.00 | |||
180 Liabilities Total | 500 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050.00 | |||
195 Of which payables due in more than one year | 336 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 800.00 | 149 000.00 | 160 800.00 | |
230 Other income | 4 657.00 | 5 588.00 | 4 657.00 | |
232 Total operating income excluding VAT | 165 457.00 | 154 588.00 | 165 457.00 | |
242 Other external expenses | 10 545.00 | 8 941.00 | 10 545.00 | |
250 Staff compensation | 106 866.00 | 115 494.00 | 106 866.00 | |
252 Social security contributions | 38 037.00 | 45 034.00 | 38 037.00 | |
254 Depreciation and amortization | 260.00 | 315.00 | 260.00 | |
264 Total operating expenses | 155 708.00 | 169 783.00 | 155 708.00 | |
270 Operating profit | 9 749.00 | -15 195.00 | 9 749.00 | |
280 Financial income | 28 122.00 | 18 748.00 | 28 122.00 | |
294 Financial expenses | 5 381.00 | 2 324.00 | 5 381.00 | |
300 Exceptional expenses | 836.00 | 839.00 | 836.00 | |
310 Profit or loss | 31 653.00 | 391.00 | 31 653.00 | |
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