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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : JLD CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| Name | JLD CUISINE |
| Siren | 829553247 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 8996 |
| Management number | 2017B00501 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 800.00 | 29 800.00 | 29 800.00 | |
028 Tangible Assets | 3 287.00 | 1 634.00 | 1 653.00 | 3 287.00 |
044 Total Fixed Assets | 33 087.00 | 1 634.00 | 31 453.00 | 33 087.00 |
050 Raw materials, supplies, in progress | 22 100.00 | 22 100.00 | 22 100.00 | |
068 Receivables – Trade and related accounts | 18 205.00 | 18 205.00 | 18 205.00 | |
072 Receivables – Other | 25 817.00 | 25 817.00 | 25 817.00 | |
084 Cash | 34 097.00 | 34 097.00 | 34 097.00 | |
096 Total Current Assets + Prepaid Expenses | 100 218.00 | 100 218.00 | 100 218.00 | |
110 Total Assets | 133 305.00 | 1 634.00 | 131 671.00 | 133 305.00 |
120 Share or Individual Capital | 29 800.00 | |||
126 Legal Reserve | 2 980.00 | |||
134 Retained Earnings | 61 963.00 | |||
136 Profit for the Year | 3 599.00 | |||
142 Total Equity - Total I | 98 342.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345.00 | |||
172 Other debts | 17 579.00 | |||
176 Total debts | 33 329.00 | |||
180 Liabilities Total | 131 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 561.00 | 229 098.00 | 285 561.00 | |
222 Inventory production | 16 600.00 | 5 500.00 | 16 600.00 | |
226 Operating subsidies received | 340.00 | 4 500.00 | 340.00 | |
230 Other income | 10 943.00 | |||
232 Total operating income excluding VAT | 302 501.00 | 250 041.00 | 302 501.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 233.00 | 14 066.00 | 26 233.00 | |
242 Other external expenses | 144 263.00 | 107 916.00 | 144 263.00 | |
244 Taxes, duties and similar payments | 1 550.00 | |||
24B (including equipment leasing) | 10 734.00 | 10 734.00 | ||
250 Staff compensation | 93 937.00 | 89 634.00 | 93 937.00 | |
252 Social security contributions | 26 687.00 | 26 157.00 | 26 687.00 | |
254 Depreciation and amortization | 1 097.00 | 537.00 | 1 097.00 | |
262 Other expenses | 180.00 | 180.00 | 180.00 | |
264 Total operating expenses | 292 397.00 | 240 040.00 | 292 397.00 | |
270 Operating profit | 10 105.00 | 10 001.00 | 10 105.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
300 Exceptional expenses | 5 478.00 | 397.00 | 5 478.00 | |
306 Income tax's | 842.00 | 825.00 | 842.00 | |
310 Profit or loss | 3 599.00 | 8 779.00 | 3 599.00 | |
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