Grow your business safely with JL Fermetures
All the information you need about JL Fermetures to develop and secure your business in France
J
HOME >
CORPORATES
>
JL Fermetures >
BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : JL Fermetures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | JL Fermetures |
| Siren | 830018685 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 1239 |
| Management number | 2017B00325 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59540 CAUDRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 184 175.00 | 184 175.00 | 184 175.00 | |
044 Total Fixed Assets | 184 175.00 | 184 175.00 | 184 175.00 | |
068 Receivables – Trade and related accounts | 7 350.00 | 7 350.00 | 7 350.00 | |
072 Receivables – Other | 7 512.00 | 7 512.00 | 7 512.00 | |
084 Cash | 19 669.00 | 19 669.00 | 19 669.00 | |
092 Prepaid expenses | 957.00 | 957.00 | 957.00 | |
096 Total Current Assets + Prepaid Expenses | 35 488.00 | 35 488.00 | 35 488.00 | |
110 Total Assets | 219 663.00 | 219 663.00 | 219 663.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 439.00 | |||
136 Profit for the Year | 37 821.00 | |||
142 Total Equity - Total I | 74 360.00 | |||
156 Loans and similar debts | 107 764.00 | |||
166 Suppliers and related accounts | 1 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 395.00 | |||
172 Other debts | 35 195.00 | |||
174 Prepaid income | 728.00 | |||
176 Total debts | 145 303.00 | |||
180 Liabilities Total | 219 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 25 736.00 | 25 736.00 | ||
218 Production of services sold - France | 87 108.00 | 87 108.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 87 110.00 | 87 110.00 | ||
242 Other external expenses | 21 910.00 | 4 001.00 | 21 910.00 | |
244 Taxes, duties and similar payments | 239.00 | 4 617.00 | 239.00 | |
250 Staff compensation | 46 529.00 | 46 529.00 | ||
252 Social security contributions | 17 313.00 | 17 313.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 85 995.00 | 8 618.00 | 85 995.00 | |
270 Operating profit | 1 115.00 | -8 618.00 | 1 115.00 | |
280 Financial income | 38 000.00 | 45 000.00 | 38 000.00 | |
290 Exceptional income | 130.00 | 130.00 | ||
294 Financial expenses | 2 663.00 | 843.00 | 2 663.00 | |
306 Income tax's | -1 239.00 | -1 239.00 | ||
310 Profit or loss | 37 821.00 | 35 539.00 | 37 821.00 | |
all companies in France
Complete and comprehensive database.
