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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : SASU JL LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2017-11-30 | Simplified |
| Name | SASU JL LOISIRS |
| Siren | 425071057 |
| Closing | 2017-11-30 |
| Registry code | 7001 |
| Registration number | 72 |
| Management number | 1999B00157 |
| Activity code | 9529Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70100 Gray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 632.00 | 71 081.00 | 551.00 | 71 632.00 |
040 Financial Assets | 3 033.00 | 3 033.00 | 3 033.00 | |
044 Total Fixed Assets | 74 665.00 | 71 081.00 | 3 584.00 | 74 665.00 |
060 Merchandise inventory | 38 455.00 | 38 455.00 | 38 455.00 | |
064 Advances and down payments on orders | 51.00 | 51.00 | 51.00 | |
068 Receivables – Trade and related accounts | 6 214.00 | 6 214.00 | 6 214.00 | |
072 Receivables – Other | 3 682.00 | 3 682.00 | 3 682.00 | |
084 Cash | 36 480.00 | 36 480.00 | 36 480.00 | |
096 Total Current Assets + Prepaid Expenses | 84 882.00 | 84 882.00 | 84 882.00 | |
110 Total Assets | 159 547.00 | 71 081.00 | 88 466.00 | 159 547.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 103 427.00 | |||
136 Profit for the Year | -38 348.00 | |||
142 Total Equity - Total I | 73 464.00 | |||
166 Suppliers and related accounts | 6 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 8 304.00 | |||
176 Total debts | 15 003.00 | |||
180 Liabilities Total | 88 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350 556.00 | 350 556.00 | ||
218 Production of services sold - France | 21 180.00 | 21 180.00 | ||
230 Other income | 1 895.00 | 1 895.00 | ||
232 Total operating income excluding VAT | 373 631.00 | 373 631.00 | ||
234 Purchases of goods (including customs duties) | 205 737.00 | 205 737.00 | ||
236 Inventory change (goods) | 70 586.00 | 70 586.00 | ||
242 Other external expenses | 62 967.00 | 62 967.00 | ||
243 (including business tax) | 2 322.00 | 2 322.00 | ||
244 Taxes, duties and similar payments | 7 305.00 | 7 305.00 | ||
250 Staff compensation | 36 958.00 | 36 958.00 | ||
252 Social security contributions | 20 723.00 | 20 723.00 | ||
254 Depreciation and amortization | 2 088.00 | 2 088.00 | ||
262 Other expenses | 5 614.00 | 5 614.00 | ||
264 Total operating expenses | 411 979.00 | 411 979.00 | ||
270 Operating profit | -38 348.00 | -38 348.00 | ||
310 Profit or loss | -38 348.00 | -38 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | 733.00 | ||
490 Total Fixed Assets (Gross Value) | 73 932.00 | 73 932.00 | ||
492 Total Fixed Assets (Increases) | 733.00 | 733.00 | ||
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