Grow your business safely with CJL
All the information you need about CJL to develop and secure your business in France
C
HOME >
CORPORATES
>
CJL >
BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : CJL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-09-30 | Complete |
| 2022-02-24 | Public | 2021-09-30 | Simplified |
| 2020-12-24 | Public | 2020-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| Name | CJL |
| Siren | 840082614 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 13432 |
| Management number | 2018B00838 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Trévoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 25 731.00 | 8 389.00 | 17 342.00 | 25 731.00 |
040 Financial Assets | 1 101.00 | 1 101.00 | 1 101.00 | |
044 Total Fixed Assets | 56 832.00 | 8 389.00 | 48 443.00 | 56 832.00 |
060 Merchandise inventory | 3 347.00 | 3 347.00 | 3 347.00 | |
072 Receivables – Other | 47 505.00 | 47 505.00 | 47 505.00 | |
084 Cash | 38 515.00 | 38 515.00 | 38 515.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 89 932.00 | 89 932.00 | 89 932.00 | |
110 Total Assets | 146 764.00 | 8 389.00 | 138 375.00 | 146 764.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 323.00 | |||
136 Profit for the Year | 18 996.00 | |||
142 Total Equity - Total I | 57 319.00 | |||
156 Loans and similar debts | 49 087.00 | |||
166 Suppliers and related accounts | 20 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 264.00 | |||
172 Other debts | 11 294.00 | |||
176 Total debts | 81 056.00 | |||
180 Liabilities Total | 138 375.00 | |||
195 Of which payables due in more than one year | 24 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 710.00 | 368 254.00 | 162 710.00 | |
226 Operating subsidies received | 6 000.00 | 4 881.00 | 6 000.00 | |
230 Other income | 2 134.00 | 1 527.00 | 2 134.00 | |
232 Total operating income excluding VAT | 170 844.00 | 374 662.00 | 170 844.00 | |
234 Purchases of goods (including customs duties) | 47 219.00 | 121 496.00 | 47 219.00 | |
236 Inventory change (goods) | -724.00 | -2 622.00 | -724.00 | |
242 Other external expenses | 83 059.00 | 123 142.00 | 83 059.00 | |
244 Taxes, duties and similar payments | 1 496.00 | 3 316.00 | 1 496.00 | |
250 Staff compensation | 62 560.00 | 101 970.00 | 62 560.00 | |
252 Social security contributions | 11 689.00 | 16 630.00 | 11 689.00 | |
254 Depreciation and amortization | 4 074.00 | 4 315.00 | 4 074.00 | |
262 Other expenses | 15.00 | 6.00 | 15.00 | |
264 Total operating expenses | 209 387.00 | 368 252.00 | 209 387.00 | |
270 Operating profit | -38 543.00 | 6 410.00 | -38 543.00 | |
290 Exceptional income | 63 632.00 | 28 786.00 | 63 632.00 | |
294 Financial expenses | 581.00 | 1 038.00 | 581.00 | |
300 Exceptional expenses | 3 200.00 | 1 010.00 | 3 200.00 | |
306 Income tax's | 2 313.00 | 4 825.00 | 2 313.00 | |
310 Profit or loss | 18 996.00 | 28 323.00 | 18 996.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 832.00 | 56 832.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
