Grow your business safely with JLEntreprise
All the information you need about JLEntreprise to develop and secure your business in France
J
HOME >
CORPORATES
>
JLEntreprise >
BALANCE SHEET (
2023-07-20)
THE LIST OF BALANCE SHEET : JLEntreprise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| Name | JLEntreprise |
| Siren | 842719627 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/011174 |
| Management number | 2018B01812 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 851.00 | 284.00 | 567.00 | 851.00 |
BJ TOTAL (I) | 240 851.00 | 284.00 | 240 567.00 | 240 851.00 |
BX Customers and related accounts | 207 065.00 | 207 065.00 | 207 065.00 | |
BZ Other receivables | 4 735.00 | 4 735.00 | 4 735.00 | |
CF Cash and cash equivalents | 156 049.00 | 156 049.00 | 156 049.00 | |
CJ TOTAL (II) | 367 849.00 | 367 849.00 | 367 849.00 | |
CO Grand total (0 to V) | 608 700.00 | 284.00 | 608 416.00 | 608 700.00 |
CS Evaluated investments - equity method | 240 000.00 | 240 000.00 | 240 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 2 048.00 | 2 048.00 | 2 048.00 | |
DG Other reserves | 20 480.00 | 39 253.00 | 20 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 751.00 | 1 227.00 | 69 751.00 | |
DL TOTAL (I) | 292 280.00 | 242 529.00 | 292 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 693.00 | 42 199.00 | 205 693.00 | |
DX Trade payables and related accounts | 28 953.00 | 45 648.00 | 28 953.00 | |
DY Tax and social security liabilities | 81 491.00 | 57 262.00 | 81 491.00 | |
EC TOTAL (IV) | 316 136.00 | 145 109.00 | 316 136.00 | |
EE Grand total (I to V) | 608 416.00 | 387 638.00 | 608 416.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 281 232.00 | |||
FJ Net sales | 281 232.00 | |||
FQ Other income | 7 127.00 | |||
FR Total operating income (I) | 288 360.00 | |||
FW Other purchases and external expenses | 45 824.00 | |||
FX Taxes, duties, and similar payments | 11 996.00 | |||
FY Salaries and Wages | 136 460.00 | |||
FZ Social Security Contributions | 52 414.00 | |||
GA Operating Expenses - Depreciation and Amortization | 359.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 247 055.00 | |||
GG - OPERATING RESULT (I - II) | 41 305.00 | |||
GP Total financial income (V) | 35 501.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 35 501.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 054.00 | 217.00 | 7 054.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 323 861.00 | 153 032.00 | 323 861.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 110.00 | 151 805.00 | 254 110.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 751.00 | 1 227.00 | 69 751.00 | |
all companies in France
Complete and comprehensive database.
