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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : JLS DENIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | JLS DENIEL |
| Siren | 820486645 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 1998 |
| Management number | 2016B00180 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 CAHORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 244.00 | 43 244.00 | 43 244.00 | |
028 Tangible Assets | 4 597.00 | 3 625.00 | 972.00 | 4 597.00 |
040 Financial Assets | 1 429.00 | 1 429.00 | 1 429.00 | |
044 Total Fixed Assets | 49 270.00 | 3 625.00 | 45 645.00 | 49 270.00 |
050 Raw materials, supplies, in progress | 2 414.00 | 2 414.00 | 2 414.00 | |
060 Merchandise inventory | 3 561.00 | 3 561.00 | 3 561.00 | |
064 Advances and down payments on orders | 1 640.00 | 1 640.00 | 1 640.00 | |
068 Receivables – Trade and related accounts | 126.00 | 126.00 | 126.00 | |
072 Receivables – Other | 1 291.00 | 1 291.00 | 1 291.00 | |
084 Cash | 558.00 | 558.00 | 558.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 9 742.00 | 9 742.00 | 9 742.00 | |
110 Total Assets | 59 012.00 | 3 625.00 | 55 387.00 | 59 012.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 7 191.00 | |||
136 Profit for the Year | 2 702.00 | |||
142 Total Equity - Total I | 17 593.00 | |||
156 Loans and similar debts | 16 161.00 | |||
166 Suppliers and related accounts | 1 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 686.00 | |||
172 Other debts | 20 466.00 | |||
176 Total debts | 37 794.00 | |||
180 Liabilities Total | 55 387.00 | |||
195 Of which payables due in more than one year | 12 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 586.00 | 1 586.00 | ||
218 Production of services sold - France | 63 419.00 | 63 419.00 | ||
230 Other income | 259.00 | 259.00 | ||
232 Total operating income excluding VAT | 65 264.00 | 65 264.00 | ||
234 Purchases of goods (including customs duties) | 925.00 | 925.00 | ||
236 Inventory change (goods) | 949.00 | 949.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 086.00 | 3 086.00 | ||
240 Inventory changes (raw materials and supplies) | 689.00 | 689.00 | ||
242 Other external expenses | 16 700.00 | 16 700.00 | ||
243 (including business tax) | 1 022.00 | 1 022.00 | ||
244 Taxes, duties and similar payments | 1 484.00 | 1 484.00 | ||
250 Staff compensation | 27 249.00 | 27 249.00 | ||
252 Social security contributions | 9 463.00 | 9 463.00 | ||
254 Depreciation and amortization | 1 590.00 | 1 590.00 | ||
262 Other expenses | 198.00 | 198.00 | ||
264 Total operating expenses | 62 334.00 | 62 334.00 | ||
270 Operating profit | 2 930.00 | 2 930.00 | ||
294 Financial expenses | 228.00 | 228.00 | ||
310 Profit or loss | 2 702.00 | 2 702.00 | ||
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