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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : LJM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| Name | LJM |
| Siren | 819605361 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/004412 |
| Management number | 2016B00322 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
014 Intangible Assets - Other | 820.00 | 820.00 | 820.00 | |
028 Tangible Assets | 6 650.00 | 4 481.00 | 2 169.00 | 6 650.00 |
040 Financial Assets | 671.00 | 671.00 | 671.00 | |
044 Total Fixed Assets | 47 141.00 | 5 301.00 | 41 840.00 | 47 141.00 |
060 Merchandise inventory | 8 010.00 | 8 010.00 | 8 010.00 | |
064 Advances and down payments on orders | 2 938.00 | 2 938.00 | 2 938.00 | |
072 Receivables – Other | 6 418.00 | 6 418.00 | 6 418.00 | |
084 Cash | 9 554.00 | 9 554.00 | 9 554.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 27 025.00 | 27 025.00 | 27 025.00 | |
110 Total Assets | 74 166.00 | 5 301.00 | 68 865.00 | 74 166.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 657.00 | |||
132 Other Reserves | 42 806.00 | |||
136 Profit for the Year | 7 648.00 | |||
142 Total Equity - Total I | 53 112.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 12 092.00 | |||
172 Other debts | 3 621.00 | |||
176 Total debts | 15 753.00 | |||
180 Liabilities Total | 68 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 194.00 | 158 940.00 | 160 194.00 | |
218 Production of services sold - France | 1 332.00 | 1 332.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 161 526.00 | 158 940.00 | 161 526.00 | |
234 Purchases of goods (including customs duties) | 109 910.00 | 110 815.00 | 109 910.00 | |
236 Inventory change (goods) | 2 612.00 | -1 217.00 | 2 612.00 | |
238 Purchases of raw materials and other supplies (including royalties | 235.00 | 349.00 | 235.00 | |
242 Other external expenses | 21 294.00 | 22 557.00 | 21 294.00 | |
243 (including business tax) | 1 075.00 | 1 075.00 | ||
244 Taxes, duties and similar payments | 1 096.00 | 1 201.00 | 1 096.00 | |
250 Staff compensation | 12 474.00 | 7 492.00 | 12 474.00 | |
252 Social security contributions | 3 671.00 | 3 061.00 | 3 671.00 | |
254 Depreciation and amortization | 1 235.00 | 1 328.00 | 1 235.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 152 528.00 | 145 588.00 | 152 528.00 | |
270 Operating profit | 8 998.00 | 13 352.00 | 8 998.00 | |
300 Exceptional expenses | 33.00 | |||
306 Income tax's | 1 350.00 | 2 003.00 | 1 350.00 | |
310 Profit or loss | 7 648.00 | 11 316.00 | 7 648.00 | |
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