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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : JPL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| Name | JPL GESTION |
| Siren | 829887017 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 48366 |
| Management number | 2017B12496 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 91 980.00 | 91 980.00 | 91 980.00 | |
BZ Other receivables | 8 473.00 | 8 473.00 | 8 473.00 | |
CF Cash and cash equivalents | 3 675.00 | 3 675.00 | 3 675.00 | |
CJ TOTAL (II) | 104 128.00 | 104 128.00 | 104 128.00 | |
CO Grand total (0 to V) | 104 128.00 | 104 128.00 | 104 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 797.00 | 22 797.00 | ||
DL TOTAL (I) | 23 797.00 | 23 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 446.00 | 5 446.00 | ||
DX Trade payables and related accounts | 43 086.00 | 43 086.00 | ||
DY Tax and social security liabilities | 20 325.00 | 20 325.00 | ||
EA Other liabilities | 11 473.00 | 11 473.00 | ||
EC TOTAL (IV) | 80 331.00 | 80 331.00 | ||
EE Grand total (I to V) | 104 128.00 | 104 128.00 | ||
EG Accrued income and payables due within one year | 80 331.00 | 80 331.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 650.00 | 76 650.00 | 76 650.00 | |
FJ Net sales | 76 650.00 | 76 650.00 | 76 650.00 | |
FR Total operating income (I) | 76 650.00 | |||
FW Other purchases and external expenses | 42 579.00 | |||
FX Taxes, duties, and similar payments | 54.00 | |||
FY Salaries and Wages | 5 045.00 | |||
FZ Social Security Contributions | 1 905.00 | |||
GF Total Operating Expenses (II) | 49 585.00 | |||
GG - OPERATING RESULT (I - II) | 27 064.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 064.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 267.00 | 4 267.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 650.00 | 76 650.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 852.00 | 53 852.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 797.00 | 22 797.00 | ||
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