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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : JACLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Simplified |
| 2022-02-14 | Public | 2021-12-31 | Simplified |
| 2021-02-22 | Public | 2020-12-31 | Simplified |
| 2020-01-22 | Public | 2019-12-31 | Simplified |
| 2019-03-25 | Public | 2018-12-31 | Simplified |
| 2018-02-22 | Public | 2017-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| 2017-01-26 | Public | 2016-12-31 | Simplified |
| Name | JACLO |
| Siren | 381120104 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 630 |
| Management number | 1994B00184 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 808.00 | 808.00 | 808.00 | |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 808.00 | 808.00 | 30 000.00 | 30 808.00 |
060 Merchandise inventory | 296 986.00 | 296 986.00 | 296 986.00 | |
068 Receivables – Trade and related accounts | 1 960.00 | 1 960.00 | 1 960.00 | |
072 Receivables – Other | 18 306.00 | 18 306.00 | 18 306.00 | |
084 Cash | 1 265.00 | 1 265.00 | 1 265.00 | |
096 Total Current Assets + Prepaid Expenses | 318 517.00 | 318 517.00 | 318 517.00 | |
110 Total Assets | 349 325.00 | 808.00 | 348 517.00 | 349 325.00 |
120 Share or Individual Capital | 68 595.00 | |||
126 Legal Reserve | 10 170.00 | |||
132 Other Reserves | 25 584.00 | |||
134 Retained Earnings | -1 852.00 | |||
136 Profit for the Year | -3 434.00 | |||
142 Total Equity - Total I | 99 063.00 | |||
154 Provisions for risks and charges - Total II | 50 000.00 | |||
156 Loans and similar debts | 41 202.00 | |||
166 Suppliers and related accounts | 32 010.00 | |||
172 Other debts | 126 242.00 | |||
176 Total debts | 199 454.00 | |||
180 Liabilities Total | 348 517.00 | |||
197 Of which receivables due in more than one year | 22 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 109.00 | 32 109.00 | ||
214 Production of goods sold - France | 8 560.00 | 8 560.00 | ||
230 Other income | 48 587.00 | 48 587.00 | ||
232 Total operating income excluding VAT | 89 256.00 | 89 256.00 | ||
242 Other external expenses | 44 867.00 | 44 867.00 | ||
244 Taxes, duties and similar payments | 5 977.00 | 5 977.00 | ||
254 Depreciation and amortization | 176.00 | 176.00 | ||
256 Provisions | 50 000.00 | 50 000.00 | ||
264 Total operating expenses | 101 020.00 | 101 020.00 | ||
270 Operating profit | -11 764.00 | -11 764.00 | ||
290 Exceptional income | 12 427.00 | 12 427.00 | ||
294 Financial expenses | 4 096.00 | 4 096.00 | ||
310 Profit or loss | -3 433.00 | -3 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 675.00 | 53 675.00 | ||
494 Total Fixed Assets (Decreases) | 23 675.00 | 23 675.00 | ||
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