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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : JLB CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-12-31 | Complete |
| 2023-02-21 | Partially confidential | 2021-12-31 | Simplified |
| 2020-02-17 | Partially confidential | 2018-12-31 | Simplified |
| Name | JLB CREATION |
| Siren | 438964256 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/001099 |
| Management number | 2001B00408 |
| Activity code | 3299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06640 SAINT-JEANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 087.00 | 2 550.00 | 1 537.00 | 4 087.00 |
028 Tangible Assets | 269 584.00 | 137 311.00 | 132 273.00 | 269 584.00 |
040 Financial Assets | 2 899.00 | 2 899.00 | 2 899.00 | |
044 Total Fixed Assets | 276 570.00 | 139 861.00 | 136 709.00 | 276 570.00 |
050 Raw materials, supplies, in progress | 76 500.00 | 76 500.00 | 76 500.00 | |
068 Receivables – Trade and related accounts | 131 974.00 | 131 974.00 | 131 974.00 | |
072 Receivables – Other | 25 476.00 | 25 476.00 | 25 476.00 | |
084 Cash | 754.00 | 754.00 | 754.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 234 704.00 | 234 704.00 | 234 704.00 | |
110 Total Assets | 511 274.00 | 139 861.00 | 371 413.00 | 511 274.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 94 810.00 | |||
136 Profit for the Year | 19 095.00 | |||
142 Total Equity - Total I | 122 705.00 | |||
156 Loans and similar debts | 82 281.00 | |||
166 Suppliers and related accounts | 60 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 265.00 | |||
172 Other debts | 105 579.00 | |||
176 Total debts | 248 708.00 | |||
180 Liabilities Total | 371 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 372.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 49 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 784 487.00 | 461 899.00 | 784 487.00 | |
222 Inventory production | -3 900.00 | 5 900.00 | -3 900.00 | |
226 Operating subsidies received | 5 572.00 | 5 572.00 | ||
230 Other income | 5 203.00 | 3 610.00 | 5 203.00 | |
232 Total operating income excluding VAT | 791 362.00 | 471 409.00 | 791 362.00 | |
238 Purchases of raw materials and other supplies (including royalties | 162 002.00 | 113 761.00 | 162 002.00 | |
240 Inventory changes (raw materials and supplies) | -17 433.00 | -9 916.00 | -17 433.00 | |
242 Other external expenses | 230 968.00 | 140 088.00 | 230 968.00 | |
243 (including business tax) | 1 774.00 | 1 774.00 | ||
244 Taxes, duties and similar payments | 7 641.00 | 4 993.00 | 7 641.00 | |
250 Staff compensation | 290 121.00 | 167 121.00 | 290 121.00 | |
252 Social security contributions | 52 773.00 | 26 571.00 | 52 773.00 | |
254 Depreciation and amortization | 22 657.00 | 14 020.00 | 22 657.00 | |
262 Other expenses | 160.00 | 160.00 | ||
264 Total operating expenses | 748 890.00 | 456 638.00 | 748 890.00 | |
270 Operating profit | 42 472.00 | 14 771.00 | 42 472.00 | |
280 Financial income | 45.00 | 48.00 | 45.00 | |
290 Exceptional income | 10 746.00 | 2 080.00 | 10 746.00 | |
294 Financial expenses | 1 751.00 | 1 984.00 | 1 751.00 | |
300 Exceptional expenses | 23 551.00 | 216.00 | 23 551.00 | |
306 Income tax's | 1 331.00 | 1 069.00 | 1 331.00 | |
310 Profit or loss | 26 630.00 | 13 631.00 | 26 630.00 | |
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