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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : JFL FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2017-10-06 | Partially confidential | 2017-03-31 | Simplified |
| Name | JFL FINANCIERE |
| Siren | 798709564 |
| Closing | 2020-03-31 |
| Registry code | 5002 |
| Registration number | 3459 |
| Management number | 2013B00426 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50810 La Barre-de-Semilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 435.00 | 785.00 | 1 650.00 | 2 435.00 |
040 Financial Assets | 265 257.00 | 265 257.00 | 265 257.00 | |
044 Total Fixed Assets | 267 692.00 | 785.00 | 266 907.00 | 267 692.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 7 861.00 | 7 861.00 | 7 861.00 | |
080 Sellable securities | ||||
084 Cash | 201 331.00 | 201 331.00 | 201 331.00 | |
092 Prepaid expenses | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 217 860.00 | 217 860.00 | 217 860.00 | |
110 Total Assets | 485 552.00 | 785.00 | 484 767.00 | 485 552.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 195 900.00 | |||
136 Profit for the Year | 71 151.00 | |||
140 Regulated Provisions | 26 196.00 | |||
142 Total Equity - Total I | 403 247.00 | |||
156 Loans and similar debts | 65 333.00 | |||
166 Suppliers and related accounts | 3 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 136.00 | |||
172 Other debts | 12 438.00 | |||
176 Total debts | 81 520.00 | |||
180 Liabilities Total | 484 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 435.00 | |||
195 Of which payables due in more than one year | 31 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 000.00 | 35 000.00 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | 84 000.00 | |
232 Total operating income excluding VAT | 119 000.00 | 84 000.00 | 119 000.00 | |
234 Purchases of goods (including customs duties) | 35 000.00 | |||
236 Inventory change (goods) | 35 000.00 | -35 000.00 | 35 000.00 | |
242 Other external expenses | 1 603.00 | 1 791.00 | 1 603.00 | |
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 6 741.00 | 6 284.00 | 6 741.00 | |
250 Staff compensation | 64 053.00 | 64 645.00 | 64 053.00 | |
252 Social security contributions | 25 046.00 | 23 073.00 | 25 046.00 | |
254 Depreciation and amortization | 785.00 | 785.00 | ||
264 Total operating expenses | 133 227.00 | 95 793.00 | 133 227.00 | |
270 Operating profit | -14 227.00 | -11 793.00 | -14 227.00 | |
280 Financial income | 87 710.00 | 70 000.00 | 87 710.00 | |
294 Financial expenses | 2 333.00 | 3 005.00 | 2 333.00 | |
300 Exceptional expenses | 3 493.00 | |||
310 Profit or loss | 71 151.00 | 51 709.00 | 71 151.00 | |
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