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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : JLB EXPERTISE COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2019-06-30 | Simplified |
| Name | JLB EXPERTISE COMPTABLE |
| Siren | 828826693 |
| Closing | 2019-06-30 |
| Registry code | 3003 |
| Registration number | B2022/012606 |
| Management number | 2017B00825 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30035 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 957.00 | 704.00 | 253.00 | 957.00 |
044 Total Fixed Assets | 45 957.00 | 704.00 | 45 253.00 | 45 957.00 |
068 Receivables – Trade and related accounts | 20 308.00 | 20 308.00 | 20 308.00 | |
072 Receivables – Other | 2 140.00 | 2 140.00 | 2 140.00 | |
084 Cash | 11 357.00 | 11 357.00 | 11 357.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 33 806.00 | 33 806.00 | 33 806.00 | |
110 Total Assets | 79 763.00 | 704.00 | 79 059.00 | 79 763.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
130 Regulated Reserves | 18 103.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 31 439.00 | |||
142 Total Equity - Total I | 51 742.00 | |||
166 Suppliers and related accounts | 13 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 315.00 | |||
172 Other debts | 13 889.00 | |||
176 Total debts | 27 317.00 | |||
180 Liabilities Total | 79 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 939.00 | 136 209.00 | 59 939.00 | |
218 Production of services sold - France | 1 028.00 | |||
226 Operating subsidies received | 257.00 | |||
230 Other income | 5 990.00 | 10 275.00 | 5 990.00 | |
232 Total operating income excluding VAT | 65 929.00 | 147 769.00 | 65 929.00 | |
242 Other external expenses | 26 648.00 | 50 518.00 | 26 648.00 | |
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 645.00 | 660.00 | 645.00 | |
252 Social security contributions | 335.00 | |||
254 Depreciation and amortization | 319.00 | 319.00 | 319.00 | |
262 Other expenses | 1 330.00 | 1 330.00 | ||
264 Total operating expenses | 28 942.00 | 51 831.00 | 28 942.00 | |
270 Operating profit | 36 987.00 | 95 938.00 | 36 987.00 | |
300 Exceptional expenses | 150.00 | |||
306 Income tax's | 5 548.00 | 22 717.00 | 5 548.00 | |
310 Profit or loss | 31 439.00 | 73 071.00 | 31 439.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 957.00 | 45 957.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 799.00 | 14 799.00 | ||
378 Amount of deductible VAT on goods and services | 5 636.00 | 5 636.00 | ||
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