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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : J DELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | J DELEC |
| Siren | 537491912 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 4401 |
| Management number | 2011B03753 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 Bezons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 229.00 | 8 915.00 | 315.00 | 9 229.00 |
044 Total Fixed Assets | 9 229.00 | 8 915.00 | 315.00 | 9 229.00 |
050 Raw materials, supplies, in progress | 13 830.00 | 13 830.00 | 13 830.00 | |
068 Receivables – Trade and related accounts | 15 810.00 | 15 810.00 | 15 810.00 | |
072 Receivables – Other | 31 370.00 | 31 370.00 | 31 370.00 | |
084 Cash | 33 703.00 | 33 703.00 | 33 703.00 | |
096 Total Current Assets + Prepaid Expenses | 94 713.00 | 94 713.00 | 94 713.00 | |
110 Total Assets | 103 942.00 | 8 915.00 | 95 027.00 | 103 942.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
136 Profit for the Year | 30 920.00 | |||
142 Total Equity - Total I | 52 920.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 8 155.00 | |||
172 Other debts | 3 953.00 | |||
176 Total debts | 42 107.00 | |||
180 Liabilities Total | 95 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 158.00 | 120 525.00 | 109 158.00 | |
222 Inventory production | -500.00 | 3 500.00 | -500.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 176.00 | 307.00 | 2 176.00 | |
232 Total operating income excluding VAT | 112 334.00 | 124 332.00 | 112 334.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 227.00 | 33 188.00 | 28 227.00 | |
240 Inventory changes (raw materials and supplies) | 418.00 | -9 548.00 | 418.00 | |
242 Other external expenses | 37 320.00 | 22 467.00 | 37 320.00 | |
243 (including business tax) | 936.00 | 936.00 | ||
244 Taxes, duties and similar payments | 1 644.00 | 1 817.00 | 1 644.00 | |
250 Staff compensation | 6 230.00 | 24 570.00 | 6 230.00 | |
252 Social security contributions | 6 592.00 | 13 313.00 | 6 592.00 | |
254 Depreciation and amortization | 921.00 | 1 365.00 | 921.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 81 353.00 | 87 173.00 | 81 353.00 | |
270 Operating profit | 30 981.00 | 37 159.00 | 30 981.00 | |
294 Financial expenses | 12.00 | 213.00 | 12.00 | |
300 Exceptional expenses | 49.00 | 215.00 | 49.00 | |
310 Profit or loss | 30 920.00 | 36 732.00 | 30 920.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 229.00 | 9 229.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 700.00 | 13 700.00 | ||
378 Amount of deductible VAT on goods and services | 11 691.00 | 11 691.00 | ||
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