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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : JLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| Name | JLA |
| Siren | 817428071 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 4437 |
| Management number | 2016B00732 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78490 Montfort-l'Amaury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 009.00 | 34 006.00 | 19 003.00 | 53 009.00 |
044 Total Fixed Assets | 53 009.00 | 34 006.00 | 19 003.00 | 53 009.00 |
050 Raw materials, supplies, in progress | 7 981.00 | 7 981.00 | 7 981.00 | |
064 Advances and down payments on orders | 10 745.00 | 10 745.00 | 10 745.00 | |
068 Receivables – Trade and related accounts | 303.00 | 303.00 | 303.00 | |
072 Receivables – Other | 4 407.00 | 4 407.00 | 4 407.00 | |
084 Cash | 9 468.00 | 9 468.00 | 9 468.00 | |
092 Prepaid expenses | 1 285.00 | 1 285.00 | 1 285.00 | |
096 Total Current Assets + Prepaid Expenses | 34 189.00 | 34 189.00 | 34 189.00 | |
110 Total Assets | 87 198.00 | 34 006.00 | 53 192.00 | 87 198.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54 959.00 | |||
134 Retained Earnings | -10 454.00 | |||
136 Profit for the Year | -91 316.00 | |||
142 Total Equity - Total I | -45 711.00 | |||
156 Loans and similar debts | 50 121.00 | |||
166 Suppliers and related accounts | 24 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 506.00 | |||
172 Other debts | 24 037.00 | |||
176 Total debts | 98 904.00 | |||
180 Liabilities Total | 53 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 861.00 | |||
195 Of which payables due in more than one year | 35 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 364 170.00 | 364 170.00 | ||
218 Production of services sold - France | 209.00 | 209.00 | ||
224 Capitalized production | 5 215.00 | 5 215.00 | ||
230 Other income | 1 281.00 | 1 281.00 | ||
232 Total operating income excluding VAT | 370 875.00 | 370 875.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 139 580.00 | 139 580.00 | ||
240 Inventory changes (raw materials and supplies) | 1 612.00 | 1 612.00 | ||
242 Other external expenses | 136 257.00 | 136 257.00 | ||
243 (including business tax) | 1 943.00 | 1 943.00 | ||
244 Taxes, duties and similar payments | 11 760.00 | 11 760.00 | ||
250 Staff compensation | 128 311.00 | 128 311.00 | ||
252 Social security contributions | 36 585.00 | 36 585.00 | ||
254 Depreciation and amortization | 6 578.00 | 6 578.00 | ||
262 Other expenses | 1 215.00 | 1 215.00 | ||
264 Total operating expenses | 461 898.00 | 461 898.00 | ||
270 Operating profit | -91 023.00 | -91 023.00 | ||
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 278.00 | 278.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | -91 316.00 | -91 316.00 | ||
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