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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : JLS MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2018-12-31 | Simplified |
| Name | JLS MARKET |
| Siren | 821427226 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 70079 |
| Management number | 2017B08518 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 16 000.00 | 9 600.00 | 6 400.00 | 16 000.00 |
040 Financial Assets | 7 123.00 | 7 123.00 | 7 123.00 | |
044 Total Fixed Assets | 27 123.00 | 9 600.00 | 17 523.00 | 27 123.00 |
060 Merchandise inventory | 74 135.00 | 74 135.00 | 74 135.00 | |
072 Receivables – Other | 25 358.00 | 25 358.00 | 25 358.00 | |
084 Cash | 22 887.00 | 22 887.00 | 22 887.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 123 430.00 | 123 430.00 | 123 430.00 | |
110 Total Assets | 150 553.00 | 9 600.00 | 140 953.00 | 150 553.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 13 427.00 | |||
136 Profit for the Year | -16 695.00 | |||
142 Total Equity - Total I | 4 731.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 61 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 371.00 | |||
172 Other debts | 24 318.00 | |||
176 Total debts | 136 221.00 | |||
180 Liabilities Total | 140 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 912.00 | 147 912.00 | ||
218 Production of services sold - France | 17 113.00 | 17 113.00 | ||
226 Operating subsidies received | 11 500.00 | 11 500.00 | ||
230 Other income | 12 233.00 | 12 233.00 | ||
232 Total operating income excluding VAT | 188 758.00 | 188 758.00 | ||
234 Purchases of goods (including customs duties) | 83 390.00 | 83 390.00 | ||
236 Inventory change (goods) | -5 950.00 | -5 950.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 419.00 | 419.00 | ||
242 Other external expenses | 92 996.00 | 92 996.00 | ||
250 Staff compensation | 28 775.00 | 28 775.00 | ||
252 Social security contributions | 2 600.00 | 2 600.00 | ||
254 Depreciation and amortization | 3 200.00 | 3 200.00 | ||
264 Total operating expenses | 205 430.00 | 205 430.00 | ||
270 Operating profit | -16 672.00 | -16 672.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
310 Profit or loss | -16 695.00 | -16 695.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 126.00 | 27 126.00 | ||
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