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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : JL 2 A SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-03-14 | Public | 2016-12-31 | Simplified |
| Name | JL 2 A SARL |
| Siren | 349317966 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 4755 |
| Management number | 1989B00132 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 411 469.00 | 411 469.00 | 411 469.00 | |
028 Tangible Assets | 81 310.00 | 38 621.00 | 42 689.00 | 81 310.00 |
040 Financial Assets | 4 077.00 | 4 077.00 | 4 077.00 | |
044 Total Fixed Assets | 496 856.00 | 38 621.00 | 458 235.00 | 496 856.00 |
060 Merchandise inventory | 224 855.00 | 224 855.00 | 224 855.00 | |
072 Receivables – Other | 11 595.00 | 11 595.00 | 11 595.00 | |
084 Cash | 394 508.00 | 394 508.00 | 394 508.00 | |
092 Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
096 Total Current Assets + Prepaid Expenses | 632 198.00 | 632 198.00 | 632 198.00 | |
110 Total Assets | 1 129 054.00 | 38 621.00 | 1 090 433.00 | 1 129 054.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 8 205.00 | |||
134 Retained Earnings | 753 898.00 | |||
136 Profit for the Year | 107 552.00 | |||
142 Total Equity - Total I | 878 040.00 | |||
156 Loans and similar debts | 36 088.00 | |||
166 Suppliers and related accounts | 61 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 600.00 | |||
172 Other debts | 114 629.00 | |||
176 Total debts | 212 393.00 | |||
180 Liabilities Total | 1 090 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 903.00 | |||
195 Of which payables due in more than one year | 19 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 969 905.00 | 952 758.00 | 969 905.00 | |
230 Other income | 1 070.00 | 1 139.00 | 1 070.00 | |
232 Total operating income excluding VAT | 970 975.00 | 953 896.00 | 970 975.00 | |
234 Purchases of goods (including customs duties) | 591 856.00 | 511 728.00 | 591 856.00 | |
236 Inventory change (goods) | -92 680.00 | -23 976.00 | -92 680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 674.00 | 10 712.00 | 11 674.00 | |
242 Other external expenses | 77 221.00 | 81 191.00 | 77 221.00 | |
243 (including business tax) | 2 464.00 | 2 464.00 | ||
244 Taxes, duties and similar payments | 10 753.00 | 8 834.00 | 10 753.00 | |
250 Staff compensation | 205 310.00 | 184 788.00 | 205 310.00 | |
252 Social security contributions | 15 460.00 | 9 207.00 | 15 460.00 | |
254 Depreciation and amortization | 12 514.00 | 9 111.00 | 12 514.00 | |
262 Other expenses | 12.00 | 4.00 | 12.00 | |
264 Total operating expenses | 832 120.00 | 791 599.00 | 832 120.00 | |
270 Operating profit | 138 855.00 | 162 297.00 | 138 855.00 | |
280 Financial income | 11 817.00 | 9 155.00 | 11 817.00 | |
294 Financial expenses | 2 064.00 | 2 678.00 | 2 064.00 | |
300 Exceptional expenses | 2 771.00 | |||
306 Income tax's | 41 056.00 | 47 054.00 | 41 056.00 | |
310 Profit or loss | 107 552.00 | 118 948.00 | 107 552.00 | |
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