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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : CASH MARKETING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| Name | JLB CONSEILS |
| Siren | 484896360 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/000285 |
| Management number | 2011B01375 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 736.00 | 33 258.00 | 3 478.00 | 36 736.00 |
040 Financial Assets | 2 650.00 | 2 650.00 | 2 650.00 | |
044 Total Fixed Assets | 39 386.00 | 33 258.00 | 6 128.00 | 39 386.00 |
068 Receivables – Trade and related accounts | 14 640.00 | 14 640.00 | 14 640.00 | |
072 Receivables – Other | 8 579.00 | 8 579.00 | 8 579.00 | |
080 Sellable securities | 105 883.00 | 4 389.00 | 101 493.00 | 105 883.00 |
084 Cash | 130 455.00 | 130 455.00 | 130 455.00 | |
092 Prepaid expenses | 8 469.00 | 8 469.00 | 8 469.00 | |
096 Total Current Assets + Prepaid Expenses | 268 025.00 | 4 389.00 | 263 635.00 | 268 025.00 |
110 Total Assets | 307 411.00 | 37 647.00 | 269 764.00 | 307 411.00 |
120 Share or Individual Capital | 83 750.00 | |||
126 Legal Reserve | 10 375.00 | |||
134 Retained Earnings | 139 747.00 | |||
136 Profit for the Year | 33 198.00 | |||
142 Total Equity - Total I | 267 070.00 | |||
166 Suppliers and related accounts | 1 268.00 | |||
172 Other debts | 1 426.00 | |||
176 Total debts | 2 694.00 | |||
180 Liabilities Total | 269 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 500.00 | 72 000.00 | 67 500.00 | |
232 Total operating income excluding VAT | 67 500.00 | 72 000.00 | 67 500.00 | |
242 Other external expenses | 20 627.00 | 15 773.00 | 20 627.00 | |
243 (including business tax) | -2 231.00 | -2 231.00 | ||
244 Taxes, duties and similar payments | 524.00 | 532.00 | 524.00 | |
250 Staff compensation | 1 045.00 | 1 026.00 | 1 045.00 | |
254 Depreciation and amortization | 2 392.00 | 2 921.00 | 2 392.00 | |
264 Total operating expenses | 24 589.00 | 20 252.00 | 24 589.00 | |
270 Operating profit | 42 911.00 | 51 748.00 | 42 911.00 | |
280 Financial income | 760.00 | 4 422.00 | 760.00 | |
294 Financial expenses | 4 446.00 | -3 170.00 | 4 446.00 | |
306 Income tax's | 6 028.00 | 5 138.00 | 6 028.00 | |
310 Profit or loss | 33 198.00 | 54 203.00 | 33 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 38 136.00 | 38 136.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 4 389.00 | 4 389.00 | ||
682 INCREASES Total Statement of Provisions | 4 389.00 | 4 389.00 | ||
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