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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : JL FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | JL FINANCEMENT |
| Siren | 794721373 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 10074 |
| Management number | 2013B03123 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 MONTLHERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 132.00 | 1 323.00 | 809.00 | 2 132.00 |
044 Total Fixed Assets | 2 132.00 | 1 323.00 | 809.00 | 2 132.00 |
068 Receivables – Trade and related accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
096 Total Current Assets + Prepaid Expenses | 7 000.00 | 7 000.00 | 7 000.00 | |
110 Total Assets | 9 132.00 | 1 323.00 | 7 809.00 | 9 132.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 7.00 | |||
134 Retained Earnings | 6 187.00 | |||
136 Profit for the Year | -658.00 | |||
142 Total Equity - Total I | 6 535.00 | |||
166 Suppliers and related accounts | 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 898.00 | |||
176 Total debts | 1 273.00 | |||
180 Liabilities Total | 7 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 537.00 | 213 537.00 | ||
232 Total operating income excluding VAT | 213 537.00 | 213 537.00 | ||
242 Other external expenses | 64 997.00 | 64 997.00 | ||
244 Taxes, duties and similar payments | 16 450.00 | 16 450.00 | ||
250 Staff compensation | 88 200.00 | 88 200.00 | ||
252 Social security contributions | 42 950.00 | 42 950.00 | ||
254 Depreciation and amortization | 711.00 | 711.00 | ||
264 Total operating expenses | 213 308.00 | 213 308.00 | ||
270 Operating profit | 230.00 | 230.00 | ||
306 Income tax's | 888.00 | 888.00 | ||
310 Profit or loss | -658.00 | -658.00 | ||
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