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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : JCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-03-31 | Simplified |
| 2021-11-10 | Public | 2020-03-31 | Simplified |
| 2021-03-04 | Public | 2019-03-31 | Simplified |
| 2018-12-13 | Public | 2017-03-31 | Simplified |
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-03-24 | Public | 2016-03-31 | Simplified |
| Name | JCL |
| Siren | 530889385 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 39615 |
| Management number | 2011B01772 |
| Activity code | 4711B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | 2 750.00 | |
028 Tangible Assets | 51 987.00 | 51 807.00 | 180.00 | 51 987.00 |
040 Financial Assets | 8 441.00 | 8 441.00 | 8 441.00 | |
044 Total Fixed Assets | 223 178.00 | 54 557.00 | 168 620.00 | 223 178.00 |
060 Merchandise inventory | 15 860.00 | 15 860.00 | 15 860.00 | |
064 Advances and down payments on orders | 3 214.00 | 3 214.00 | 3 214.00 | |
084 Cash | 23 839.00 | 23 839.00 | 23 839.00 | |
096 Total Current Assets + Prepaid Expenses | 42 913.00 | 42 913.00 | 42 913.00 | |
110 Total Assets | 266 090.00 | 54 557.00 | 211 533.00 | 266 090.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 67 521.00 | |||
136 Profit for the Year | 7 303.00 | |||
142 Total Equity - Total I | 82 823.00 | |||
166 Suppliers and related accounts | 3 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 481.00 | |||
172 Other debts | 125 545.00 | |||
176 Total debts | 128 710.00 | |||
180 Liabilities Total | 211 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 357 038.00 | 357 038.00 | ||
230 Other income | 470.00 | 470.00 | ||
232 Total operating income excluding VAT | 357 508.00 | 357 508.00 | ||
234 Purchases of goods (including customs duties) | 232 399.00 | 232 399.00 | ||
236 Inventory change (goods) | -8 541.00 | -8 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 106.00 | 1 106.00 | ||
242 Other external expenses | 63 008.00 | 63 008.00 | ||
244 Taxes, duties and similar payments | 7 190.00 | 7 190.00 | ||
250 Staff compensation | 45 105.00 | 45 105.00 | ||
252 Social security contributions | 7 111.00 | 7 111.00 | ||
254 Depreciation and amortization | 180.00 | 180.00 | ||
262 Other expenses | 1 358.00 | 1 358.00 | ||
264 Total operating expenses | 348 917.00 | 348 917.00 | ||
270 Operating profit | 8 592.00 | 8 592.00 | ||
306 Income tax's | 1 289.00 | 1 289.00 | ||
310 Profit or loss | 7 303.00 | 7 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 223 178.00 | 223 178.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 071.00 | 24 071.00 | ||
378 Amount of deductible VAT on goods and services | 20 789.00 | 20 789.00 | ||
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