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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : JLD SELECTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2018-12-31 | Complete |
| Name | JLD SELECTIONS |
| Siren | 835040379 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 1509 |
| Management number | 2018B00115 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68990 HEIMSBRUNN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 3 038.00 | 3 038.00 | 3 038.00 | |
BZ Other receivables | 190.00 | 190.00 | 190.00 | |
CF Cash and cash equivalents | 5 501.00 | 5 501.00 | 5 501.00 | |
CJ TOTAL (II) | 8 730.00 | 8 730.00 | 8 730.00 | |
CO Grand total (0 to V) | 10 530.00 | 10 530.00 | 10 530.00 | |
CP Shares due in less than one year | 1 800.00 | 1 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -8 100.00 | -8 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 943.00 | 14 943.00 | ||
DL TOTAL (I) | 7 843.00 | 7 843.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DX Trade payables and related accounts | 48.00 | 48.00 | ||
DY Tax and social security liabilities | 2 637.00 | 2 637.00 | ||
EC TOTAL (IV) | 2 687.00 | 2 687.00 | ||
EE Grand total (I to V) | 10 530.00 | 10 530.00 | ||
EG Accrued income and payables due within one year | 2 687.00 | 2 687.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 351.00 | 23 351.00 | ||
FJ Net sales | 23 351.00 | 23 351.00 | ||
FR Total operating income (I) | 23 351.00 | |||
FS Purchases of goods (including customs duties) | 10.00 | |||
FW Other purchases and external expenses | 5 760.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 771.00 | |||
GG - OPERATING RESULT (I - II) | 17 580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 637.00 | 2 637.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 351.00 | 23 351.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 408.00 | 8 408.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 943.00 | 14 943.00 | ||
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