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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : SARL JLM Pack
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Simplified |
| Name | SARL JLM Pack |
| Siren | 479407439 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 1145 |
| Management number | 2004B50141 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16130 Lignières-Ambleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 058.00 | 29 385.00 | 13 673.00 | 43 058.00 |
040 Financial Assets | 10 980.00 | 1 980.00 | 9 000.00 | 10 980.00 |
044 Total Fixed Assets | 54 038.00 | 31 365.00 | 22 673.00 | 54 038.00 |
068 Receivables – Trade and related accounts | 179 539.00 | 179 539.00 | 179 539.00 | |
072 Receivables – Other | 954 741.00 | 954 741.00 | 954 741.00 | |
080 Sellable securities | 4 856 410.00 | 42 668.00 | 4 813 742.00 | 4 856 410.00 |
084 Cash | 4 467 657.00 | 4 467 657.00 | 4 467 657.00 | |
092 Prepaid expenses | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 10 458 795.00 | 42 668.00 | 10 416 127.00 | 10 458 795.00 |
110 Total Assets | 10 512 833.00 | 74 033.00 | 10 438 800.00 | 10 512 833.00 |
120 Share or Individual Capital | 72 250.00 | |||
126 Legal Reserve | 7 224.00 | |||
132 Other Reserves | 10 129 956.00 | |||
136 Profit for the Year | 42 687.00 | |||
142 Total Equity - Total I | 10 252 118.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 21 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 337.00 | |||
172 Other debts | 164 101.00 | |||
174 Prepaid income | 786.00 | |||
176 Total debts | 186 681.00 | |||
180 Liabilities Total | 10 438 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 492.00 | 7 492.00 | ||
218 Production of services sold - France | 317 169.00 | 317 169.00 | ||
230 Other income | 14 230.00 | 14 230.00 | ||
232 Total operating income excluding VAT | 338 891.00 | 338 891.00 | ||
242 Other external expenses | 75 365.00 | 75 365.00 | ||
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 18 138.00 | 18 138.00 | ||
250 Staff compensation | 95 179.00 | 95 179.00 | ||
254 Depreciation and amortization | 994.00 | 994.00 | ||
256 Provisions | 42 668.00 | 42 668.00 | ||
264 Total operating expenses | 232 346.00 | 232 346.00 | ||
270 Operating profit | 106 545.00 | 106 545.00 | ||
280 Financial income | 50 940.00 | 50 940.00 | ||
306 Income tax's | 114 798.00 | 114 798.00 | ||
310 Profit or loss | 42 687.00 | 42 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 000.00 | 9 000.00 | ||
490 Total Fixed Assets (Gross Value) | 45 038.00 | 45 038.00 | ||
492 Total Fixed Assets (Increases) | 9 000.00 | 9 000.00 | ||
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