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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : JCL MANAGEMENT LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| Name | JCL MANAGEMENT LYON |
| Siren | 817411879 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/039717 |
| Management number | 2015B07181 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 192.00 | 55 307.00 | 20 885.00 | 76 192.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 86 192.00 | 55 307.00 | 30 885.00 | 86 192.00 |
072 Receivables – Other | 1 179.00 | 1 179.00 | 1 179.00 | |
084 Cash | 66 976.00 | 66 976.00 | 66 976.00 | |
092 Prepaid expenses | 2 993.00 | 2 993.00 | 2 993.00 | |
096 Total Current Assets + Prepaid Expenses | 71 149.00 | 71 149.00 | 71 149.00 | |
110 Total Assets | 157 341.00 | 55 307.00 | 102 034.00 | 157 341.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 71 198.00 | |||
134 Retained Earnings | -9 239.00 | |||
136 Profit for the Year | -8 413.00 | |||
142 Total Equity - Total I | 59 046.00 | |||
156 Loans and similar debts | 11 262.00 | |||
166 Suppliers and related accounts | 1 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 453.00 | |||
172 Other debts | 30 537.00 | |||
176 Total debts | 42 988.00 | |||
180 Liabilities Total | 102 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 300.00 | 128 300.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 135 800.00 | 135 800.00 | ||
242 Other external expenses | 15 037.00 | 15 037.00 | ||
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 4 002.00 | 4 002.00 | ||
250 Staff compensation | 103 747.00 | 103 747.00 | ||
252 Social security contributions | 1 860.00 | 1 860.00 | ||
254 Depreciation and amortization | 18 758.00 | 18 758.00 | ||
264 Total operating expenses | 143 404.00 | 143 404.00 | ||
270 Operating profit | -7 603.00 | -7 603.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 585.00 | 585.00 | ||
310 Profit or loss | -8 413.00 | -8 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 088.00 | 1 088.00 | ||
490 Total Fixed Assets (Gross Value) | 85 104.00 | 85 104.00 | ||
492 Total Fixed Assets (Increases) | 1 088.00 | 1 088.00 | ||
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