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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : JL PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| Name | JL PROMOTION |
| Siren | 453806366 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/018296 |
| Management number | 2006B00928 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 UZES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
040 Financial Assets | 70 354.00 | 70 354.00 | 70 354.00 | |
044 Total Fixed Assets | 113 354.00 | 113 354.00 | 113 354.00 | |
050 Raw materials, supplies, in progress | 446 622.00 | 446 622.00 | 446 622.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 234 214.00 | 234 214.00 | 234 214.00 | |
072 Receivables – Other | 21 178.00 | 21 178.00 | 21 178.00 | |
084 Cash | 184 784.00 | 184 784.00 | 184 784.00 | |
092 Prepaid expenses | 895.00 | 895.00 | 895.00 | |
096 Total Current Assets + Prepaid Expenses | 888 193.00 | 888 193.00 | 888 193.00 | |
110 Total Assets | 1 001 547.00 | 1 001 547.00 | 1 001 547.00 | |
120 Share or Individual Capital | 14 760.00 | |||
126 Legal Reserve | 1 476.00 | |||
132 Other Reserves | 369 785.00 | |||
134 Retained Earnings | -15 935.00 | |||
136 Profit for the Year | -95 390.00 | |||
142 Total Equity - Total I | 274 697.00 | |||
156 Loans and similar debts | 548.00 | |||
166 Suppliers and related accounts | 29 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 525 917.00 | |||
172 Other debts | 696 758.00 | |||
176 Total debts | 726 850.00 | |||
180 Liabilities Total | 1 001 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 082.00 | 93 082.00 | ||
214 Production of goods sold - France | 170 833.00 | 170 833.00 | ||
218 Production of services sold - France | 12 300.00 | 12 300.00 | ||
222 Inventory production | -312 621.00 | -312 621.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | -36 400.00 | -36 400.00 | ||
242 Other external expenses | 55 120.00 | 55 120.00 | ||
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 415.00 | 415.00 | ||
264 Total operating expenses | 55 535.00 | 55 535.00 | ||
270 Operating profit | -91 935.00 | -91 935.00 | ||
280 Financial income | 200.00 | 200.00 | ||
290 Exceptional income | 281.00 | 281.00 | ||
294 Financial expenses | 2 443.00 | 2 443.00 | ||
300 Exceptional expenses | 1 493.00 | 1 493.00 | ||
310 Profit or loss | -95 390.00 | -95 390.00 | ||
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