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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : JL CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | JL CONCEPTION |
| Siren | 815156906 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 1573 |
| Management number | 2015B00409 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Lisieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 284.00 | 6.00 | 278.00 | 284.00 |
028 Tangible Assets | 4 014.00 | 823.00 | 3 191.00 | 4 014.00 |
044 Total Fixed Assets | 4 298.00 | 829.00 | 3 469.00 | 4 298.00 |
084 Cash | 92 692.00 | 92 692.00 | 92 692.00 | |
096 Total Current Assets + Prepaid Expenses | 92 692.00 | 92 692.00 | 92 692.00 | |
110 Total Assets | 96 990.00 | 829.00 | 96 161.00 | 96 990.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 43 197.00 | |||
142 Total Equity - Total I | 48 197.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 034.00 | |||
172 Other debts | 46 164.00 | |||
176 Total debts | 47 964.00 | |||
180 Liabilities Total | 96 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 298.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 284.00 | 284.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 014.00 | 4 014.00 | ||
492 Total Fixed Assets (Increases) | 4 298.00 | 4 298.00 | ||
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