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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : JLAIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | JLAIEL |
| Siren | 812202125 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2136 |
| Management number | 2015B00666 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 893.00 | 893.00 | 893.00 | |
028 Tangible Assets | 27 378.00 | 15 844.00 | 11 534.00 | 27 378.00 |
044 Total Fixed Assets | 28 271.00 | 16 737.00 | 11 534.00 | 28 271.00 |
072 Receivables – Other | 37 332.00 | 37 332.00 | 37 332.00 | |
084 Cash | 80 920.00 | 80 920.00 | 80 920.00 | |
096 Total Current Assets + Prepaid Expenses | 118 252.00 | 118 252.00 | 118 252.00 | |
110 Total Assets | 146 523.00 | 16 737.00 | 129 786.00 | 146 523.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 22 800.00 | |||
136 Profit for the Year | 16 734.00 | |||
142 Total Equity - Total I | 40 534.00 | |||
154 Provisions for risks and charges - Total II | 61 000.00 | |||
156 Loans and similar debts | 15 740.00 | |||
166 Suppliers and related accounts | 5 441.00 | |||
172 Other debts | 7 071.00 | |||
176 Total debts | 28 252.00 | |||
180 Liabilities Total | 129 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 487.00 | 200 487.00 | ||
232 Total operating income excluding VAT | 200 487.00 | 200 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 629.00 | 18 629.00 | ||
242 Other external expenses | 55 953.00 | 55 953.00 | ||
244 Taxes, duties and similar payments | 3 730.00 | 3 730.00 | ||
250 Staff compensation | 55 549.00 | 55 549.00 | ||
252 Social security contributions | 20 114.00 | 20 114.00 | ||
254 Depreciation and amortization | 6 844.00 | 6 844.00 | ||
256 Provisions | 61 000.00 | 61 000.00 | ||
264 Total operating expenses | 221 819.00 | 221 819.00 | ||
270 Operating profit | -21 333.00 | -21 333.00 | ||
290 Exceptional income | 42 556.00 | 42 556.00 | ||
300 Exceptional expenses | 4 489.00 | 4 489.00 | ||
310 Profit or loss | 16 734.00 | 16 734.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 893.00 | 893.00 | ||
490 Total Fixed Assets (Gross Value) | 28 271.00 | 28 271.00 | ||
494 Total Fixed Assets (Decreases) | 28 271.00 | 28 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 891.00 | 11 891.00 | ||
378 Amount of deductible VAT on goods and services | 12 896.00 | 12 896.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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