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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : JL PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | JL PRODUCTION |
| Siren | 817467608 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 20250 |
| Management number | 2015B05105 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33430 BAZAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 527.00 | 45 527.00 | 45 527.00 | |
014 Intangible Assets - Other | 5 150.00 | 2 660.00 | 2 490.00 | 5 150.00 |
028 Tangible Assets | 440 065.00 | 343 540.00 | 96 526.00 | 440 065.00 |
040 Financial Assets | 5 470.00 | 5 470.00 | 5 470.00 | |
044 Total Fixed Assets | 496 212.00 | 346 200.00 | 150 012.00 | 496 212.00 |
050 Raw materials, supplies, in progress | 7 698.00 | 7 698.00 | 7 698.00 | |
068 Receivables – Trade and related accounts | 40 513.00 | 40 513.00 | 40 513.00 | |
072 Receivables – Other | 39 842.00 | 39 842.00 | 39 842.00 | |
084 Cash | 39 161.00 | 39 161.00 | 39 161.00 | |
092 Prepaid expenses | 2 540.00 | 2 540.00 | 2 540.00 | |
096 Total Current Assets + Prepaid Expenses | 129 755.00 | 129 755.00 | 129 755.00 | |
110 Total Assets | 625 967.00 | 346 200.00 | 279 767.00 | 625 967.00 |
120 Share or Individual Capital | 104 000.00 | |||
126 Legal Reserve | 10 400.00 | |||
132 Other Reserves | 3 562.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 28 062.00 | |||
142 Total Equity - Total I | 146 024.00 | |||
156 Loans and similar debts | 67 818.00 | |||
166 Suppliers and related accounts | 16 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 372.00 | |||
172 Other debts | 49 289.00 | |||
176 Total debts | 133 743.00 | |||
180 Liabilities Total | 279 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 415.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 298.00 | |||
195 Of which payables due in more than one year | 38 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 434 030.00 | 438 942.00 | 434 030.00 | |
230 Other income | 6 042.00 | 192.00 | 6 042.00 | |
232 Total operating income excluding VAT | 440 072.00 | 439 135.00 | 440 072.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 408.00 | 20 629.00 | 31 408.00 | |
240 Inventory changes (raw materials and supplies) | -3 141.00 | 4 972.00 | -3 141.00 | |
242 Other external expenses | 148 069.00 | 141 063.00 | 148 069.00 | |
243 (including business tax) | 2 155.00 | 2 155.00 | ||
244 Taxes, duties and similar payments | 6 932.00 | 6 781.00 | 6 932.00 | |
250 Staff compensation | 169 687.00 | 151 817.00 | 169 687.00 | |
252 Social security contributions | 26 954.00 | 24 913.00 | 26 954.00 | |
254 Depreciation and amortization | 42 050.00 | 42 189.00 | 42 050.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 421 965.00 | 392 365.00 | 421 965.00 | |
270 Operating profit | 18 107.00 | 46 770.00 | 18 107.00 | |
290 Exceptional income | 29 298.00 | 5 000.00 | 29 298.00 | |
294 Financial expenses | 2 557.00 | 3 424.00 | 2 557.00 | |
300 Exceptional expenses | 13 543.00 | 153.00 | 13 543.00 | |
306 Income tax's | 3 242.00 | 3 855.00 | 3 242.00 | |
310 Profit or loss | 28 062.00 | 44 338.00 | 28 062.00 | |
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