Grow your business safely with JLDADVISE
All the information you need about JLDADVISE to develop and secure your business in France
J
HOME >
CORPORATES
>
JLDADVISE >
BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : JLDADVISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2020-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | JLDADVISE |
| Siren | 510556004 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 114773 |
| Management number | 2009B03127 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 005.00 | 2 005.00 | 2 005.00 | |
044 Total Fixed Assets | 2 005.00 | 2 005.00 | 2 005.00 | |
068 Receivables – Trade and related accounts | 68 803.00 | 68 803.00 | 68 803.00 | |
072 Receivables – Other | 1 490.00 | 1 490.00 | 1 490.00 | |
080 Sellable securities | 28 097.00 | 8 058.00 | 20 039.00 | 28 097.00 |
084 Cash | 1 088 235.00 | 1 088 235.00 | 1 088 235.00 | |
092 Prepaid expenses | 3 968.00 | 3 968.00 | 3 968.00 | |
096 Total Current Assets + Prepaid Expenses | 1 190 593.00 | 8 058.00 | 1 182 535.00 | 1 190 593.00 |
110 Total Assets | 1 192 598.00 | 10 063.00 | 1 182 535.00 | 1 192 598.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 135 973.00 | |||
136 Profit for the Year | 648 859.00 | |||
142 Total Equity - Total I | 828 832.00 | |||
166 Suppliers and related accounts | 3 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 520.00 | |||
172 Other debts | 349 866.00 | |||
176 Total debts | 353 703.00 | |||
180 Liabilities Total | 1 182 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 750 757.00 | 750 757.00 | ||
218 Production of services sold - France | 1 228 001.00 | 237 786.00 | 1 228 001.00 | |
232 Total operating income excluding VAT | 1 228 001.00 | 237 786.00 | 1 228 001.00 | |
242 Other external expenses | 160 914.00 | 66 084.00 | 160 914.00 | |
244 Taxes, duties and similar payments | 2 254.00 | 185.00 | 2 254.00 | |
250 Staff compensation | 62 000.00 | 3 000.00 | 62 000.00 | |
252 Social security contributions | 23 466.00 | 1 597.00 | 23 466.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 248 640.00 | 70 867.00 | 248 640.00 | |
270 Operating profit | 979 361.00 | 166 919.00 | 979 361.00 | |
280 Financial income | 4 840.00 | 632.00 | 4 840.00 | |
294 Financial expenses | 21 105.00 | 21 105.00 | ||
300 Exceptional expenses | 4.00 | |||
306 Income tax's | 314 238.00 | 43 493.00 | 314 238.00 | |
310 Profit or loss | 648 859.00 | 124 054.00 | 648 859.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 005.00 | 2 005.00 | ||
all companies in France
Complete and comprehensive database.
