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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : JL PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | JL PRODUCTION |
| Siren | 817467608 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 17163 |
| Management number | 2015B05105 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33430 BAZAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 527.00 | 45 527.00 | 45 527.00 | |
014 Intangible Assets - Other | 5 150.00 | 600.00 | 4 550.00 | 5 150.00 |
028 Tangible Assets | 447 863.00 | 290 518.00 | 157 345.00 | 447 863.00 |
040 Financial Assets | 5 470.00 | 5 470.00 | 5 470.00 | |
044 Total Fixed Assets | 504 009.00 | 291 118.00 | 212 892.00 | 504 009.00 |
050 Raw materials, supplies, in progress | 9 530.00 | 9 530.00 | 9 530.00 | |
068 Receivables – Trade and related accounts | 43 720.00 | 43 720.00 | 43 720.00 | |
072 Receivables – Other | 11 163.00 | 11 163.00 | 11 163.00 | |
084 Cash | 18 298.00 | 18 298.00 | 18 298.00 | |
096 Total Current Assets + Prepaid Expenses | 82 711.00 | 82 711.00 | 82 711.00 | |
110 Total Assets | 586 721.00 | 291 118.00 | 295 603.00 | 586 721.00 |
120 Share or Individual Capital | 104 000.00 | |||
136 Profit for the Year | -377.00 | |||
142 Total Equity - Total I | 103 623.00 | |||
156 Loans and similar debts | 117 496.00 | |||
166 Suppliers and related accounts | 31 009.00 | |||
172 Other debts | 43 475.00 | |||
176 Total debts | 191 979.00 | |||
180 Liabilities Total | 295 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 505 109.00 | |||
195 Of which payables due in more than one year | 81 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 412 528.00 | 412 528.00 | ||
230 Other income | 995.00 | 995.00 | ||
232 Total operating income excluding VAT | 413 522.00 | 413 522.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 865.00 | 42 865.00 | ||
240 Inventory changes (raw materials and supplies) | -176.00 | -176.00 | ||
242 Other external expenses | 137 511.00 | 137 511.00 | ||
243 (including business tax) | 1 912.00 | 1 912.00 | ||
244 Taxes, duties and similar payments | 6 769.00 | 6 769.00 | ||
250 Staff compensation | 150 216.00 | 150 216.00 | ||
252 Social security contributions | 26 463.00 | 26 463.00 | ||
254 Depreciation and amortization | 46 030.00 | 46 030.00 | ||
262 Other expenses | 351.00 | 351.00 | ||
264 Total operating expenses | 410 030.00 | 410 030.00 | ||
270 Operating profit | 3 492.00 | 3 492.00 | ||
294 Financial expenses | 4 244.00 | 4 244.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | -600.00 | -600.00 | ||
310 Profit or loss | -377.00 | -377.00 | ||
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