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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : JRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-09-30 | Complete |
| Name | JRL |
| Siren | 414248880 |
| Closing | 2016-09-30 |
| Registry code | 0603 |
| Registration number | 2736 |
| Management number | 2011B00550 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 731 669.00 | 731 669.00 | 731 669.00 | |
BX Customers and related accounts | 530 445.00 | 530 445.00 | 530 445.00 | |
BZ Other receivables | 467 901.00 | 467 901.00 | 467 901.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 297 276.00 | 297 276.00 | 297 276.00 | |
CJ TOTAL (II) | 1 495 621.00 | 1 495 621.00 | 1 495 621.00 | |
CO Grand total (0 to V) | 2 227 290.00 | 2 227 290.00 | 2 227 290.00 | |
CU Other investments | 731 669.00 | 731 669.00 | 731 669.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 056.00 | 19 056.00 | ||
DD Legal reserve (1) | 1 906.00 | 1 906.00 | ||
DG Other reserves | 1 716 562.00 | 1 716 562.00 | ||
DH Retained earnings | 35 996.00 | 35 996.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 136.00 | 61 136.00 | ||
DL TOTAL (I) | 1 834 655.00 | 1 834 655.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135 410.00 | 135 410.00 | ||
DX Trade payables and related accounts | 240 972.00 | 240 972.00 | ||
DY Tax and social security liabilities | 16 253.00 | 16 253.00 | ||
EC TOTAL (IV) | 392 635.00 | 392 635.00 | ||
EE Grand total (I to V) | 2 227 290.00 | 2 227 290.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 961.00 | 317 961.00 | 317 961.00 | |
FJ Net sales | 317 961.00 | 317 961.00 | 317 961.00 | |
FR Total operating income (I) | 317 961.00 | |||
FW Other purchases and external expenses | 101 197.00 | |||
FX Taxes, duties, and similar payments | 682.00 | |||
GE Other Expenses | 150 511.00 | |||
GF Total Operating Expenses (II) | 252 389.00 | |||
GG - OPERATING RESULT (I - II) | 65 572.00 | |||
GL Other interest and similar income | 947.00 | |||
GP Total financial income (V) | 947.00 | |||
GV - FINANCIAL INCOME (V - VI) | 947.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 150 511.00 | 150 511.00 | ||
HK Income tax | 5 383.00 | 5 383.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 318 908.00 | 318 908.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 772.00 | 257 772.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 136.00 | 61 136.00 | ||
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