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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : J.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Partially confidential | 2017-12-31 | Simplified |
| 2018-05-29 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | J.R.L. |
| Siren | 504030040 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 4101 |
| Management number | 2008B00553 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 SAINT LAURENT DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 020.00 | 20 020.00 | 20 020.00 | |
044 Total Fixed Assets | 20 020.00 | 20 020.00 | 20 020.00 | |
068 Receivables – Trade and related accounts | 930.00 | 930.00 | 930.00 | |
072 Receivables – Other | 1 487.00 | 1 487.00 | 1 487.00 | |
084 Cash | 9 829.00 | 9 829.00 | 9 829.00 | |
096 Total Current Assets + Prepaid Expenses | 12 246.00 | 12 246.00 | 12 246.00 | |
110 Total Assets | 32 266.00 | 32 266.00 | 32 266.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 9 600.00 | |||
136 Profit for the Year | 942.00 | |||
142 Total Equity - Total I | 12 192.00 | |||
166 Suppliers and related accounts | 1 569.00 | |||
172 Other debts | 18 505.00 | |||
176 Total debts | 20 074.00 | |||
180 Liabilities Total | 32 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 097.00 | 14 097.00 | ||
218 Production of services sold - France | 14 097.00 | 3 685.00 | 14 097.00 | |
232 Total operating income excluding VAT | 14 097.00 | 3 685.00 | 14 097.00 | |
242 Other external expenses | 12 980.00 | 3 207.00 | 12 980.00 | |
244 Taxes, duties and similar payments | 175.00 | 172.00 | 175.00 | |
264 Total operating expenses | 13 155.00 | 3 379.00 | 13 155.00 | |
270 Operating profit | 942.00 | 306.00 | 942.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
310 Profit or loss | 942.00 | 306.00 | 942.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
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