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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : SARL JLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-05-11 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | SARL JLD |
| Siren | 522060748 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 4859 |
| Management number | 2010B00462 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21350 Villeferry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 24 119.00 | 21 087.00 | 3 031.00 | 24 119.00 |
044 Total Fixed Assets | 67 119.00 | 21 087.00 | 46 031.00 | 67 119.00 |
060 Merchandise inventory | 69 542.00 | 69 542.00 | 69 542.00 | |
064 Advances and down payments on orders | 1 867.00 | 1 867.00 | 1 867.00 | |
068 Receivables – Trade and related accounts | 2 617.00 | 2 617.00 | 2 617.00 | |
072 Receivables – Other | 2 965.00 | 2 965.00 | 2 965.00 | |
084 Cash | 15 549.00 | 15 549.00 | 15 549.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 92 540.00 | 92 540.00 | 92 540.00 | |
110 Total Assets | 159 658.00 | 21 087.00 | 138 571.00 | 159 658.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 68 636.00 | |||
136 Profit for the Year | 11 929.00 | |||
142 Total Equity - Total I | 88 815.00 | |||
156 Loans and similar debts | 746.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 750.00 | |||
172 Other debts | 38 468.00 | |||
176 Total debts | 49 756.00 | |||
180 Liabilities Total | 138 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 769.00 | 267 854.00 | 267 769.00 | |
218 Production of services sold - France | 39 411.00 | 20 963.00 | 39 411.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 32.00 | 408.00 | 32.00 | |
232 Total operating income excluding VAT | 310 212.00 | 289 225.00 | 310 212.00 | |
234 Purchases of goods (including customs duties) | 200 745.00 | 210 771.00 | 200 745.00 | |
236 Inventory change (goods) | -6 832.00 | -9 158.00 | -6 832.00 | |
242 Other external expenses | 31 683.00 | 40 570.00 | 31 683.00 | |
244 Taxes, duties and similar payments | 4 046.00 | 3 325.00 | 4 046.00 | |
250 Staff compensation | 47 842.00 | 22 656.00 | 47 842.00 | |
252 Social security contributions | 18 108.00 | 12 923.00 | 18 108.00 | |
254 Depreciation and amortization | 931.00 | 1 358.00 | 931.00 | |
262 Other expenses | 2.00 | 78.00 | 2.00 | |
264 Total operating expenses | 296 524.00 | 282 522.00 | 296 524.00 | |
270 Operating profit | 13 687.00 | 6 703.00 | 13 687.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 67.00 | 173.00 | 67.00 | |
300 Exceptional expenses | 117.00 | 117.00 | ||
306 Income tax's | 1 576.00 | 980.00 | 1 576.00 | |
310 Profit or loss | 11 929.00 | 5 552.00 | 11 929.00 | |
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