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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : JAL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | JAL HOLDING |
| Siren | 451359863 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/008625 |
| Management number | 2003B80428 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 127 422.00 | 23 442.00 | 103 980.00 | 127 422.00 |
040 Financial Assets | 1 017 847.00 | 1 017 847.00 | 1 017 847.00 | |
044 Total Fixed Assets | 1 145 651.00 | 23 823.00 | 1 121 828.00 | 1 145 651.00 |
068 Receivables – Trade and related accounts | 173 364.00 | 173 364.00 | 173 364.00 | |
072 Receivables – Other | 1 918 753.00 | 1 918 753.00 | 1 918 753.00 | |
084 Cash | 529 392.00 | 529 392.00 | 529 392.00 | |
096 Total Current Assets + Prepaid Expenses | 2 621 509.00 | 2 621 509.00 | 2 621 509.00 | |
110 Total Assets | 3 767 160.00 | 23 823.00 | 3 743 337.00 | 3 767 160.00 |
120 Share or Individual Capital | 915 900.00 | |||
126 Legal Reserve | 34 092.00 | |||
132 Other Reserves | 582 480.00 | |||
136 Profit for the Year | 592 445.00 | |||
142 Total Equity - Total I | 2 124 918.00 | |||
156 Loans and similar debts | 1 481 597.00 | |||
166 Suppliers and related accounts | 6 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 633.00 | |||
172 Other debts | 130 176.00 | |||
176 Total debts | 1 618 419.00 | |||
180 Liabilities Total | 3 743 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 846.00 | |||
195 Of which payables due in more than one year | 401 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 308.00 | 146 409.00 | 171 308.00 | |
230 Other income | 657 072.00 | 327 346.00 | 657 072.00 | |
232 Total operating income excluding VAT | 828 380.00 | 473 755.00 | 828 380.00 | |
242 Other external expenses | 62 406.00 | 49 767.00 | 62 406.00 | |
244 Taxes, duties and similar payments | 10 020.00 | 4 839.00 | 10 020.00 | |
250 Staff compensation | 85 794.00 | 86 444.00 | 85 794.00 | |
252 Social security contributions | 27 515.00 | 37 219.00 | 27 515.00 | |
254 Depreciation and amortization | 16 608.00 | 2 162.00 | 16 608.00 | |
262 Other expenses | 1.00 | 624.00 | 1.00 | |
264 Total operating expenses | 202 343.00 | 181 056.00 | 202 343.00 | |
270 Operating profit | 626 037.00 | 292 699.00 | 626 037.00 | |
280 Financial income | 29 706.00 | 32 925.00 | 29 706.00 | |
294 Financial expenses | 30 589.00 | 33 580.00 | 30 589.00 | |
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 32 708.00 | 199 463.00 | 32 708.00 | |
310 Profit or loss | 592 445.00 | 92 401.00 | 592 445.00 | |
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