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BALANCE SHEET (
2022-10-07)
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 | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 29967 |
| Management number | 2011B01772 |
| Activity code | 4711B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| 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 | 51 987.00 | 51 987.00 | |
040 Financial Assets | 8 441.00 | 8 441.00 | 8 441.00 | |
044 Total Fixed Assets | 223 178.00 | 54 737.00 | 168 441.00 | 223 178.00 |
060 Merchandise inventory | 17 700.00 | 17 700.00 | 17 700.00 | |
072 Receivables – Other | 3 214.00 | 3 214.00 | 3 214.00 | |
084 Cash | 38 440.00 | 38 440.00 | 38 440.00 | |
096 Total Current Assets + Prepaid Expenses | 59 354.00 | 59 354.00 | 59 354.00 | |
110 Total Assets | 282 532.00 | 54 737.00 | 227 795.00 | 282 532.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 74 823.00 | |||
136 Profit for the Year | 7 986.00 | |||
142 Total Equity - Total I | 90 809.00 | |||
166 Suppliers and related accounts | 7 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 481.00 | |||
172 Other debts | 129 620.00 | |||
176 Total debts | 136 985.00 | |||
180 Liabilities Total | 227 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 349 359.00 | 349 359.00 | ||
230 Other income | 710.00 | 710.00 | ||
232 Total operating income excluding VAT | 350 069.00 | 350 069.00 | ||
234 Purchases of goods (including customs duties) | 224 791.00 | 224 791.00 | ||
236 Inventory change (goods) | -1 840.00 | -1 840.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 216.00 | 1 216.00 | ||
242 Other external expenses | 59 626.00 | 59 626.00 | ||
243 (including business tax) | 3 537.00 | 3 537.00 | ||
244 Taxes, duties and similar payments | 6 972.00 | 6 972.00 | ||
250 Staff compensation | 46 871.00 | 46 871.00 | ||
252 Social security contributions | 7 036.00 | 7 036.00 | ||
254 Depreciation and amortization | 180.00 | 180.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 344 857.00 | 344 857.00 | ||
270 Operating profit | 5 212.00 | 5 212.00 | ||
290 Exceptional income | 4 507.00 | 4 507.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 1 233.00 | 1 233.00 | ||
310 Profit or loss | 7 986.00 | 7 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 223 178.00 | 223 178.00 | ||
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