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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : LA JONCHERE S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2020-02-11 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LA JONCHERE S.A.R.L. |
| Siren | 340060912 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 41660 |
| Management number | 2003B02807 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 686.00 | 22 686.00 | 22 686.00 | |
BH Other financial assets | 1 097.00 | 1 097.00 | 1 097.00 | |
BJ TOTAL (I) | 23 783.00 | 22 686.00 | 1 097.00 | 23 783.00 |
BT Goods | 73 971.00 | 22 776.00 | 51 195.00 | 73 971.00 |
BX Customers and related accounts | 1 140.00 | 1 140.00 | 1 140.00 | |
BZ Other receivables | 306.00 | 306.00 | 306.00 | |
CF Cash and cash equivalents | 16 516.00 | 16 516.00 | 16 516.00 | |
CJ TOTAL (II) | 91 933.00 | 22 776.00 | 69 157.00 | 91 933.00 |
CO Grand total (0 to V) | 115 716.00 | 45 462.00 | 70 254.00 | 115 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 3 171.00 | 3 171.00 | 3 171.00 | |
DE Statutory or contractual reserves | 38 120.00 | 38 120.00 | 38 120.00 | |
DH Retained earnings | -30 860.00 | -30 393.00 | -30 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 605.00 | -467.00 | 2 605.00 | |
DL TOTAL (I) | 58 770.00 | 56 165.00 | 58 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 057.00 | 4 528.00 | 5 057.00 | |
DX Trade payables and related accounts | 2 155.00 | 2 160.00 | 2 155.00 | |
DY Tax and social security liabilities | 3 492.00 | 1 027.00 | 3 492.00 | |
EA Other liabilities | 780.00 | 780.00 | ||
EC TOTAL (IV) | 11 485.00 | 7 715.00 | 11 485.00 | |
EE Grand total (I to V) | 70 255.00 | 63 880.00 | 70 255.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 349.00 | 34 349.00 | 34 349.00 | |
FG Production sold - services | ||||
FJ Net sales | 34 349.00 | 34 349.00 | 34 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 14.00 | |||
FR Total operating income (I) | 34 363.00 | |||
FS Purchases of goods (including customs duties) | 38 185.00 | |||
FT Inventory change (goods) | -26 541.00 | |||
FW Other purchases and external expenses | 19 227.00 | |||
FX Taxes, duties, and similar payments | 887.00 | |||
GF Total Operating Expenses (II) | 31 758.00 | |||
GG - OPERATING RESULT (I - II) | 2 605.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 605.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 363.00 | 44 778.00 | 34 363.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 758.00 | 45 245.00 | 31 758.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 605.00 | -467.00 | 2 605.00 | |
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