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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : JLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2017-03-31 | Simplified |
| Name | JLD |
| Siren | 521013953 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2017/006292 |
| Management number | 2010B00313 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-03-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38118 HIERES-SUR-AMBY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 306.00 | 14 915.00 | 17 391.00 | 32 306.00 |
044 Total Fixed Assets | 32 306.00 | 14 915.00 | 17 391.00 | 32 306.00 |
050 Raw materials, supplies, in progress | 3 886.00 | 3 886.00 | 3 886.00 | |
068 Receivables – Trade and related accounts | 16 640.00 | 440.00 | 16 201.00 | 16 640.00 |
072 Receivables – Other | 9 603.00 | 9 603.00 | 9 603.00 | |
084 Cash | 6 016.00 | 6 016.00 | 6 016.00 | |
092 Prepaid expenses | 5 592.00 | 5 592.00 | 5 592.00 | |
096 Total Current Assets + Prepaid Expenses | 41 738.00 | 440.00 | 41 298.00 | 41 738.00 |
110 Total Assets | 74 044.00 | 15 355.00 | 58 689.00 | 74 044.00 |
120 Share or Individual Capital | 6 300.00 | |||
126 Legal Reserve | 630.00 | |||
134 Retained Earnings | 17 160.00 | |||
136 Profit for the Year | -10 062.00 | |||
142 Total Equity - Total I | 14 028.00 | |||
156 Loans and similar debts | 16 897.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 15 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 961.00 | |||
172 Other debts | 12 158.00 | |||
176 Total debts | 44 661.00 | |||
180 Liabilities Total | 58 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 488.00 | |||
195 Of which payables due in more than one year | 11 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 577.00 | 94 775.00 | 77 577.00 | |
222 Inventory production | -4 560.00 | |||
230 Other income | 3 354.00 | 3 354.00 | ||
232 Total operating income excluding VAT | 80 931.00 | 90 215.00 | 80 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 981.00 | 10 654.00 | 18 981.00 | |
240 Inventory changes (raw materials and supplies) | -3 886.00 | 1 979.00 | -3 886.00 | |
242 Other external expenses | 34 686.00 | 36 236.00 | 34 686.00 | |
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 652.00 | 906.00 | 652.00 | |
250 Staff compensation | 32 115.00 | 33 760.00 | 32 115.00 | |
252 Social security contributions | 3 845.00 | 835.00 | 3 845.00 | |
254 Depreciation and amortization | 4 012.00 | 2 004.00 | 4 012.00 | |
262 Other expenses | 59.00 | 3.00 | 59.00 | |
264 Total operating expenses | 90 463.00 | 86 377.00 | 90 463.00 | |
270 Operating profit | -9 533.00 | 3 838.00 | -9 533.00 | |
290 Exceptional income | 2 333.00 | |||
294 Financial expenses | 484.00 | 272.00 | 484.00 | |
300 Exceptional expenses | 45.00 | 4 459.00 | 45.00 | |
306 Income tax's | 230.00 | |||
310 Profit or loss | -10 062.00 | 1 211.00 | -10 062.00 | |
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