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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : J.B.L ELECTROCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2019-03-31 | Simplified |
| 2018-12-21 | Public | 2018-03-31 | Simplified |
| 2017-12-01 | Public | 2017-03-31 | Simplified |
| Name | J.B.L ELECTROCLIM |
| Siren | 441475365 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/033826 |
| Management number | 2002B00729 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 BAZUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 208.00 | 12.00 | 196.00 | 208.00 |
028 Tangible Assets | 45 984.00 | 25 985.00 | 19 999.00 | 45 984.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 46 372.00 | 25 997.00 | 20 375.00 | 46 372.00 |
050 Raw materials, supplies, in progress | 30 552.00 | 30 552.00 | 30 552.00 | |
068 Receivables – Trade and related accounts | 47 919.00 | 722.00 | 47 197.00 | 47 919.00 |
072 Receivables – Other | 10 160.00 | 10 160.00 | 10 160.00 | |
084 Cash | 12 524.00 | 12 524.00 | 12 524.00 | |
092 Prepaid expenses | 4 130.00 | 4 130.00 | 4 130.00 | |
096 Total Current Assets + Prepaid Expenses | 105 285.00 | 722.00 | 104 563.00 | 105 285.00 |
110 Total Assets | 151 657.00 | 26 719.00 | 124 938.00 | 151 657.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 321.00 | |||
134 Retained Earnings | -24 830.00 | |||
136 Profit for the Year | 16 782.00 | |||
142 Total Equity - Total I | 54 073.00 | |||
154 Provisions for risks and charges - Total II | 1 655.00 | |||
156 Loans and similar debts | 16 809.00 | |||
166 Suppliers and related accounts | 34 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 742.00 | |||
172 Other debts | 18 119.00 | |||
176 Total debts | 69 210.00 | |||
180 Liabilities Total | 124 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 582.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 607.00 | |||
195 Of which payables due in more than one year | 12 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 378.00 | 195 669.00 | 303 378.00 | |
230 Other income | 386.00 | 10.00 | 386.00 | |
232 Total operating income excluding VAT | 303 764.00 | 195 679.00 | 303 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139 688.00 | 107 812.00 | 139 688.00 | |
240 Inventory changes (raw materials and supplies) | 10 731.00 | 5 318.00 | 10 731.00 | |
242 Other external expenses | 38 130.00 | 34 562.00 | 38 130.00 | |
243 (including business tax) | -886.00 | -886.00 | ||
244 Taxes, duties and similar payments | 1 793.00 | 1 579.00 | 1 793.00 | |
250 Staff compensation | 71 816.00 | 40 806.00 | 71 816.00 | |
252 Social security contributions | 18 807.00 | 18 065.00 | 18 807.00 | |
254 Depreciation and amortization | 3 754.00 | 3 880.00 | 3 754.00 | |
262 Other expenses | 298.00 | 13.00 | 298.00 | |
264 Total operating expenses | 285 017.00 | 212 034.00 | 285 017.00 | |
270 Operating profit | 18 747.00 | -16 355.00 | 18 747.00 | |
290 Exceptional income | 9 607.00 | 357.00 | 9 607.00 | |
294 Financial expenses | 1 965.00 | 2 584.00 | 1 965.00 | |
300 Exceptional expenses | 9 607.00 | 15.00 | 9 607.00 | |
310 Profit or loss | 16 782.00 | -18 597.00 | 16 782.00 | |
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