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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : JOLICIEL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-02-20 | Public | 2019-09-30 | Complete |
| 2019-03-21 | Public | 2018-09-30 | Complete |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | JOLICIEL INFORMATIQUE |
| Siren | 504721689 |
| Closing | 2019-09-30 |
| Registry code | 0901 |
| Registration number | B2020/000246 |
| Management number | 2010B00003 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 2 741.00 | 2 298.00 | 443.00 | 2 741.00 |
BJ TOTAL (I) | 28 741.00 | 12 298.00 | 16 443.00 | 28 741.00 |
BX Customers and related accounts | 37 236.00 | 37 236.00 | 37 236.00 | |
BZ Other receivables | 6 206.00 | 6 206.00 | 6 206.00 | |
CF Cash and cash equivalents | 64 747.00 | 64 747.00 | 64 747.00 | |
CH Prepaid expenses | 232.00 | 232.00 | 232.00 | |
CJ TOTAL (II) | 108 421.00 | 108 421.00 | 108 421.00 | |
CO Grand total (0 to V) | 137 162.00 | 12 298.00 | 124 864.00 | 137 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DG Other reserves | 52 595.00 | 30 252.00 | 52 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 372.00 | 24 942.00 | 16 372.00 | |
DL TOTAL (I) | 97 567.00 | 83 794.00 | 97 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 585.00 | 8 036.00 | 12 585.00 | |
DX Trade payables and related accounts | 936.00 | 1 137.00 | 936.00 | |
DY Tax and social security liabilities | 13 776.00 | 10 089.00 | 13 776.00 | |
EA Other liabilities | 20.00 | |||
EC TOTAL (IV) | 27 297.00 | 19 282.00 | 27 297.00 | |
EE Grand total (I to V) | 124 864.00 | 103 076.00 | 124 864.00 | |
EG Accrued income and payables due within one year | 27 297.00 | 19 282.00 | 27 297.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 718.00 | |||
FJ Net sales | 98 718.00 | |||
FQ Other income | 20.00 | |||
FR Total operating income (I) | 98 738.00 | |||
FW Other purchases and external expenses | 11 381.00 | |||
FX Taxes, duties, and similar payments | 344.00 | |||
FY Salaries and Wages | 49 100.00 | |||
FZ Social Security Contributions | 21 529.00 | |||
GA Operating Expenses - Depreciation and Amortization | 223.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 82 577.00 | |||
GG - OPERATING RESULT (I - II) | 16 161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -211.00 | 1 351.00 | -211.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 98 738.00 | 109 940.00 | 98 738.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 366.00 | 84 998.00 | 82 366.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 372.00 | 24 942.00 | 16 372.00 | |
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