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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : JLD COUVERTURE PLOMBERIE CHAUFFAGE ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | JLD COUVERTURE PLOMBERIE CHAUFFAGE ELECTRICITE |
| Siren | 789039393 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2022/000627 |
| Management number | 2012B00760 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80320 HYENCOURT-LE-GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 364.00 | 38 811.00 | 553.00 | 39 364.00 |
044 Total Fixed Assets | 39 364.00 | 38 811.00 | 553.00 | 39 364.00 |
068 Receivables – Trade and related accounts | 35 828.00 | 35 828.00 | 35 828.00 | |
072 Receivables – Other | 5 476.00 | 5 476.00 | 5 476.00 | |
084 Cash | 958.00 | 958.00 | 958.00 | |
096 Total Current Assets + Prepaid Expenses | 42 262.00 | 42 262.00 | 42 262.00 | |
110 Total Assets | 81 626.00 | 38 811.00 | 42 815.00 | 81 626.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -8 203.00 | |||
136 Profit for the Year | 5 369.00 | |||
142 Total Equity - Total I | 2 666.00 | |||
156 Loans and similar debts | 22 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 706.00 | |||
172 Other debts | 17 877.00 | |||
176 Total debts | 40 149.00 | |||
180 Liabilities Total | 42 815.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 224 386.00 | 224 386.00 | ||
218 Production of services sold - France | 235 617.00 | |||
226 Operating subsidies received | 6 662.00 | 6 662.00 | ||
232 Total operating income excluding VAT | 231 048.00 | 235 617.00 | 231 048.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 194.00 | 111 445.00 | 128 194.00 | |
240 Inventory changes (raw materials and supplies) | 40 959.00 | 24 978.00 | 40 959.00 | |
242 Other external expenses | 545.00 | 953.00 | 545.00 | |
244 Taxes, duties and similar payments | 39 022.00 | 37 952.00 | 39 022.00 | |
250 Staff compensation | 12 687.00 | 13 020.00 | 12 687.00 | |
252 Social security contributions | 3 825.00 | 3 825.00 | 3 825.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 225 233.00 | 192 173.00 | 225 233.00 | |
270 Operating profit | 5 815.00 | 43 444.00 | 5 815.00 | |
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 42.00 | 103.00 | 42.00 | |
306 Income tax's | 418.00 | 261.00 | 418.00 | |
310 Profit or loss | 5 369.00 | 43 080.00 | 5 369.00 | |
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