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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : JL STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-07 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| Name | JL STORE |
| Siren | 790764047 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 5634 |
| Management number | 2013B00372 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 065.00 | 7 065.00 | 7 065.00 | |
028 Tangible Assets | 79 298.00 | 14 665.00 | 64 633.00 | 79 298.00 |
040 Financial Assets | 5 606.00 | 5 606.00 | 5 606.00 | |
044 Total Fixed Assets | 91 968.00 | 14 665.00 | 77 303.00 | 91 968.00 |
060 Merchandise inventory | 207 020.00 | 207 020.00 | 207 020.00 | |
068 Receivables – Trade and related accounts | 18 183.00 | 18 183.00 | 18 183.00 | |
072 Receivables – Other | 12 380.00 | 12 380.00 | 12 380.00 | |
084 Cash | 41 818.00 | 41 818.00 | 41 818.00 | |
092 Prepaid expenses | 622.00 | 622.00 | 622.00 | |
096 Total Current Assets + Prepaid Expenses | 280 023.00 | 280 023.00 | 280 023.00 | |
110 Total Assets | 371 991.00 | 14 665.00 | 357 326.00 | 371 991.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 451.00 | |||
132 Other Reserves | 24 284.00 | |||
136 Profit for the Year | 15 829.00 | |||
142 Total Equity - Total I | 85 564.00 | |||
156 Loans and similar debts | 108 355.00 | |||
166 Suppliers and related accounts | 110 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 346.00 | |||
172 Other debts | 52 494.00 | |||
176 Total debts | 271 762.00 | |||
180 Liabilities Total | 357 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 346.00 | |||
193 Of which financial assets due in less than one year | 5 606.00 | |||
195 Of which payables due in more than one year | 26 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 017 472.00 | 931 326.00 | 1 017 472.00 | |
218 Production of services sold - France | 100 928.00 | 73 204.00 | 100 928.00 | |
226 Operating subsidies received | 294.00 | 294.00 | ||
230 Other income | 2 006.00 | 2 005.00 | 2 006.00 | |
232 Total operating income excluding VAT | 1 120 701.00 | 1 006 534.00 | 1 120 701.00 | |
234 Purchases of goods (including customs duties) | 559 413.00 | 470 722.00 | 559 413.00 | |
236 Inventory change (goods) | -32 380.00 | -1 758.00 | -32 380.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 445.00 | 7 371.00 | 10 445.00 | |
242 Other external expenses | 479 075.00 | 444 485.00 | 479 075.00 | |
243 (including business tax) | 3 001.00 | 3 001.00 | ||
244 Taxes, duties and similar payments | 7 380.00 | 8 260.00 | 7 380.00 | |
250 Staff compensation | 54 955.00 | 46 150.00 | 54 955.00 | |
252 Social security contributions | 17 920.00 | 20 642.00 | 17 920.00 | |
254 Depreciation and amortization | 4 461.00 | 2 615.00 | 4 461.00 | |
262 Other expenses | 8.00 | 9.00 | 8.00 | |
264 Total operating expenses | 1 101 276.00 | 998 497.00 | 1 101 276.00 | |
270 Operating profit | 19 425.00 | 8 038.00 | 19 425.00 | |
280 Financial income | 199.00 | 199.00 | ||
290 Exceptional income | 1 964.00 | |||
294 Financial expenses | 829.00 | 69.00 | 829.00 | |
306 Income tax's | 2 967.00 | 1 909.00 | 2 967.00 | |
310 Profit or loss | 15 829.00 | 8 023.00 | 15 829.00 | |
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