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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : JFL CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-04 | Public | 2017-12-31 | Complete |
| 2019-02-25 | Public | 2018-12-31 | Complete |
| Name | JFL CONSEIL |
| Siren | 824088264 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 800 |
| Management number | 2016B00591 |
| Activity code | 8560Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 ST REMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 900.00 | 600.00 | 300.00 | 900.00 |
BJ TOTAL (I) | 900.00 | 600.00 | 300.00 | 900.00 |
BZ Other receivables | 78.00 | 78.00 | 78.00 | |
CF Cash and cash equivalents | 23 241.00 | 23 241.00 | 23 241.00 | |
CJ TOTAL (II) | 23 319.00 | 23 319.00 | 23 319.00 | |
CO Grand total (0 to V) | 24 219.00 | 600.00 | 23 619.00 | 24 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DG Other reserves | 279.00 | 279.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 520.00 | 21 520.00 | ||
DL TOTAL (I) | 22 299.00 | 22 299.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 1 320.00 | 1 320.00 | ||
EE Grand total (I to V) | 23 619.00 | 23 619.00 | ||
EG Accrued income and payables due within one year | 1 320.00 | 1 320.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 000.00 | 32 000.00 | 32 000.00 | |
FJ Net sales | 32 000.00 | 32 000.00 | 32 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 32 002.00 | |||
FW Other purchases and external expenses | 6 274.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
GA Operating Expenses - Depreciation and Amortization | 300.00 | |||
GF Total Operating Expenses (II) | 6 684.00 | |||
GG - OPERATING RESULT (I - II) | 25 318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 798.00 | 3 798.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 002.00 | 32 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 482.00 | 10 482.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 520.00 | 21 520.00 | ||
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