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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : J DELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | J DELEC |
| Siren | 537491912 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 8613 |
| Management number | 2011B03753 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 Bezons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 097.00 | 9 097.00 | 9 097.00 | |
044 Total Fixed Assets | 9 097.00 | 9 097.00 | 9 097.00 | |
050 Raw materials, supplies, in progress | 19 117.00 | 19 117.00 | 19 117.00 | |
068 Receivables – Trade and related accounts | 14 108.00 | 14 108.00 | 14 108.00 | |
072 Receivables – Other | 39 498.00 | 39 498.00 | 39 498.00 | |
084 Cash | 26 659.00 | 26 659.00 | 26 659.00 | |
092 Prepaid expenses | 410.00 | 410.00 | 410.00 | |
096 Total Current Assets + Prepaid Expenses | 99 792.00 | 99 792.00 | 99 792.00 | |
110 Total Assets | 108 889.00 | 9 097.00 | 99 792.00 | 108 889.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
136 Profit for the Year | 38 023.00 | |||
142 Total Equity - Total I | 60 023.00 | |||
156 Loans and similar debts | 26 623.00 | |||
166 Suppliers and related accounts | 9 376.00 | |||
172 Other debts | 3 771.00 | |||
176 Total debts | 39 769.00 | |||
180 Liabilities Total | 99 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 918.00 | 109 158.00 | 104 918.00 | |
222 Inventory production | 1 683.00 | -500.00 | 1 683.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 2 176.00 | |||
232 Total operating income excluding VAT | 106 601.00 | 112 334.00 | 106 601.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 318.00 | 28 227.00 | 36 318.00 | |
240 Inventory changes (raw materials and supplies) | -3 604.00 | 418.00 | -3 604.00 | |
242 Other external expenses | 28 321.00 | 37 320.00 | 28 321.00 | |
243 (including business tax) | 964.00 | 964.00 | ||
244 Taxes, duties and similar payments | 2 084.00 | 1 644.00 | 2 084.00 | |
250 Staff compensation | 2 267.00 | 6 230.00 | 2 267.00 | |
252 Social security contributions | 4 579.00 | 6 592.00 | 4 579.00 | |
254 Depreciation and amortization | 315.00 | 921.00 | 315.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 70 286.00 | 81 353.00 | 70 286.00 | |
270 Operating profit | 36 315.00 | 30 981.00 | 36 315.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 197.00 | 12.00 | 197.00 | |
300 Exceptional expenses | 96.00 | 49.00 | 96.00 | |
310 Profit or loss | 38 023.00 | 30 920.00 | 38 023.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 229.00 | 9 229.00 | ||
494 Total Fixed Assets (Decreases) | 133.00 | 133.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | 2 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | 2 000.00 | ||
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