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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : JHL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| Name | JHL |
| Siren | 848907333 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 70766 |
| Management number | 2019B02483 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 13 700.00 | 7 232.00 | 6 468.00 | 13 700.00 |
028 Tangible Assets | 64 486.00 | 13 614.00 | 50 872.00 | 64 486.00 |
040 Financial Assets | 14 749.00 | 14 749.00 | 14 749.00 | |
044 Total Fixed Assets | 262 935.00 | 20 846.00 | 242 089.00 | 262 935.00 |
050 Raw materials, supplies, in progress | 2 016.00 | 2 016.00 | 2 016.00 | |
068 Receivables – Trade and related accounts | 8.00 | 8.00 | 8.00 | |
072 Receivables – Other | 35 118.00 | 35 118.00 | 35 118.00 | |
084 Cash | 26 935.00 | 26 935.00 | 26 935.00 | |
092 Prepaid expenses | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 64 512.00 | 64 512.00 | 64 512.00 | |
110 Total Assets | 327 447.00 | 20 846.00 | 306 601.00 | 327 447.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -21 722.00 | |||
136 Profit for the Year | -2 097.00 | |||
142 Total Equity - Total I | -15 819.00 | |||
156 Loans and similar debts | 126 351.00 | |||
166 Suppliers and related accounts | 23 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 049.00 | |||
172 Other debts | 172 653.00 | |||
176 Total debts | 322 420.00 | |||
180 Liabilities Total | 306 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 179 143.00 | 157 212.00 | 179 143.00 | |
215 Production of goods sold - Export | 175 418.00 | 175 418.00 | ||
226 Operating subsidies received | 32 515.00 | 32 515.00 | ||
230 Other income | 5 289.00 | 7 030.00 | 5 289.00 | |
232 Total operating income excluding VAT | 216 948.00 | 164 242.00 | 216 948.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 353.00 | 42 830.00 | 42 353.00 | |
240 Inventory changes (raw materials and supplies) | 1 375.00 | -3 391.00 | 1 375.00 | |
242 Other external expenses | 81 073.00 | 66 805.00 | 81 073.00 | |
243 (including business tax) | 3 746.00 | 3 746.00 | ||
244 Taxes, duties and similar payments | 5 164.00 | 2 412.00 | 5 164.00 | |
250 Staff compensation | 64 489.00 | 60 210.00 | 64 489.00 | |
252 Social security contributions | 9 516.00 | 11 276.00 | 9 516.00 | |
254 Depreciation and amortization | 15 786.00 | 5 060.00 | 15 786.00 | |
264 Total operating expenses | 219 757.00 | 185 201.00 | 219 757.00 | |
270 Operating profit | -2 809.00 | -20 959.00 | -2 809.00 | |
280 Financial income | 197.00 | |||
290 Exceptional income | 2 037.00 | 2 037.00 | ||
294 Financial expenses | 1 324.00 | 960.00 | 1 324.00 | |
310 Profit or loss | -2 097.00 | -21 722.00 | -2 097.00 | |
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