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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : JACLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Simplified |
| 2022-02-14 | Public | 2021-12-31 | Simplified |
| 2021-02-22 | Public | 2020-12-31 | Simplified |
| 2020-01-22 | Public | 2019-12-31 | Simplified |
| 2019-03-25 | Public | 2018-12-31 | Simplified |
| 2018-02-22 | Public | 2017-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| 2017-01-26 | Public | 2016-12-31 | Simplified |
| Name | JACLO |
| Siren | 381120104 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 233 |
| Management number | 1994B00184 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 675.00 | 23 499.00 | 176.00 | 23 675.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 53 675.00 | 23 499.00 | 30 176.00 | 53 675.00 |
060 Merchandise inventory | 296 986.00 | 296 986.00 | 296 986.00 | |
072 Receivables – Other | 13 763.00 | 13 763.00 | 13 763.00 | |
084 Cash | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 311 451.00 | 311 451.00 | 311 451.00 | |
110 Total Assets | 365 126.00 | 23 499.00 | 341 627.00 | 365 126.00 |
120 Share or Individual Capital | 68 595.00 | |||
126 Legal Reserve | 10 170.00 | |||
132 Other Reserves | 25 584.00 | |||
134 Retained Earnings | -52 007.00 | |||
136 Profit for the Year | 50 155.00 | |||
142 Total Equity - Total I | 102 497.00 | |||
154 Provisions for risks and charges - Total II | 48 587.00 | |||
156 Loans and similar debts | 54 760.00 | |||
166 Suppliers and related accounts | 29 395.00 | |||
172 Other debts | 106 388.00 | |||
176 Total debts | 190 543.00 | |||
180 Liabilities Total | 341 627.00 | |||
195 Of which payables due in more than one year | 37 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 181.00 | 18 722.00 | 14 181.00 | |
230 Other income | 13.00 | |||
232 Total operating income excluding VAT | 14 181.00 | 18 735.00 | 14 181.00 | |
236 Inventory change (goods) | 2 029.00 | |||
242 Other external expenses | 62 873.00 | 43 480.00 | 62 873.00 | |
244 Taxes, duties and similar payments | 6 605.00 | 7 344.00 | 6 605.00 | |
254 Depreciation and amortization | 177.00 | |||
256 Provisions | 48 587.00 | 48 587.00 | ||
264 Total operating expenses | 118 065.00 | 53 030.00 | 118 065.00 | |
270 Operating profit | -103 884.00 | -34 295.00 | -103 884.00 | |
290 Exceptional income | 162 710.00 | 162 710.00 | ||
294 Financial expenses | 4 860.00 | 5 235.00 | 4 860.00 | |
300 Exceptional expenses | 3 811.00 | 3 811.00 | ||
310 Profit or loss | 50 155.00 | -39 530.00 | 50 155.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 111 333.00 | 111 333.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
494 Total Fixed Assets (Decreases) | 87 658.00 | 87 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 48 587.00 | 48 587.00 | ||
682 INCREASES Total Statement of Provisions | 48 587.00 | 48 587.00 | ||
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