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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : JCL MANAGEMENT LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| Name | JCL MANAGEMENT LYON |
| Siren | 817411879 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/031085 |
| Management number | 2015B07181 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 104.00 | 36 549.00 | 38 555.00 | 75 104.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 85 104.00 | 36 549.00 | 48 555.00 | 85 104.00 |
072 Receivables – Other | 4 111.00 | 4 111.00 | 4 111.00 | |
084 Cash | 75 110.00 | 75 110.00 | 75 110.00 | |
092 Prepaid expenses | 3 019.00 | 3 019.00 | 3 019.00 | |
096 Total Current Assets + Prepaid Expenses | 82 240.00 | 82 240.00 | 82 240.00 | |
110 Total Assets | 167 344.00 | 36 549.00 | 130 795.00 | 167 344.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 71 198.00 | |||
136 Profit for the Year | -9 239.00 | |||
142 Total Equity - Total I | 67 459.00 | |||
156 Loans and similar debts | 28 041.00 | |||
166 Suppliers and related accounts | 2 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 495.00 | |||
172 Other debts | 32 606.00 | |||
176 Total debts | 63 336.00 | |||
180 Liabilities Total | 130 795.00 | |||
195 Of which payables due in more than one year | 11 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 000.00 | 149 000.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 153 500.00 | 153 500.00 | ||
242 Other external expenses | 16 702.00 | 16 702.00 | ||
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 4 006.00 | 4 006.00 | ||
250 Staff compensation | 120 251.00 | 120 251.00 | ||
252 Social security contributions | 1 860.00 | 1 860.00 | ||
254 Depreciation and amortization | 18 701.00 | 18 701.00 | ||
264 Total operating expenses | 161 519.00 | 161 519.00 | ||
270 Operating profit | -8 019.00 | -8 019.00 | ||
294 Financial expenses | 263.00 | 263.00 | ||
306 Income tax's | 957.00 | 957.00 | ||
310 Profit or loss | -9 239.00 | -9 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 104.00 | 85 104.00 | ||
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