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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : J + L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2019-04-25 | Public | 2017-12-31 | Simplified |
| Name | J + L |
| Siren | 831096532 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 1331 |
| Management number | 2017B03697 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15.00 | 15.00 | 15.00 | |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 015.00 | 200 015.00 | 200 015.00 | |
068 Receivables – Trade and related accounts | 19 060.00 | 19 060.00 | 19 060.00 | |
072 Receivables – Other | 99 514.00 | 99 514.00 | 99 514.00 | |
084 Cash | 15 736.00 | 15 736.00 | 15 736.00 | |
096 Total Current Assets + Prepaid Expenses | 134 311.00 | 134 311.00 | 134 311.00 | |
110 Total Assets | 334 326.00 | 334 326.00 | 334 326.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 83 465.00 | |||
136 Profit for the Year | 3 033.00 | |||
142 Total Equity - Total I | 306 498.00 | |||
166 Suppliers and related accounts | 1 668.00 | |||
172 Other debts | 26 159.00 | |||
176 Total debts | 27 827.00 | |||
180 Liabilities Total | 334 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 060.00 | 34 060.00 | ||
232 Total operating income excluding VAT | 34 060.00 | 34 060.00 | ||
242 Other external expenses | 5 277.00 | 8 526.00 | 5 277.00 | |
244 Taxes, duties and similar payments | 680.00 | 680.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
262 Other expenses | 65 447.00 | 25 009.00 | 65 447.00 | |
264 Total operating expenses | 75 405.00 | 33 535.00 | 75 405.00 | |
270 Operating profit | -41 345.00 | -33 535.00 | -41 345.00 | |
280 Financial income | 44 452.00 | 137 000.00 | 44 452.00 | |
294 Financial expenses | 75.00 | 75.00 | ||
310 Profit or loss | 3 033.00 | 103 465.00 | 3 033.00 | |
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