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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : J.L.R.Menuiserie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| Name | J.L.R.Menuiserie |
| Siren | 835202458 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 3644 |
| Management number | 2018B00597 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 861.00 | 9 011.00 | 25 850.00 | 34 861.00 |
044 Total Fixed Assets | 34 861.00 | 9 011.00 | 25 850.00 | 34 861.00 |
068 Receivables – Trade and related accounts | 48 078.00 | 2 350.00 | 45 728.00 | 48 078.00 |
072 Receivables – Other | 11 694.00 | 11 694.00 | 11 694.00 | |
084 Cash | 17 998.00 | 17 998.00 | 17 998.00 | |
096 Total Current Assets + Prepaid Expenses | 77 769.00 | 2 350.00 | 75 419.00 | 77 769.00 |
110 Total Assets | 112 631.00 | 11 361.00 | 101 269.00 | 112 631.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 49 982.00 | |||
136 Profit for the Year | 10 264.00 | |||
142 Total Equity - Total I | 65 746.00 | |||
156 Loans and similar debts | 20 811.00 | |||
166 Suppliers and related accounts | 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 209.00 | |||
172 Other debts | 13 968.00 | |||
176 Total debts | 35 523.00 | |||
180 Liabilities Total | 101 269.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 786.00 | 279 786.00 | ||
232 Total operating income excluding VAT | 279 786.00 | 279 786.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 903.00 | 26 903.00 | ||
242 Other external expenses | 146 749.00 | 146 749.00 | ||
244 Taxes, duties and similar payments | 2 238.00 | 2 238.00 | ||
250 Staff compensation | 59 132.00 | 59 132.00 | ||
252 Social security contributions | 22 922.00 | 22 922.00 | ||
254 Depreciation and amortization | 7 058.00 | 7 058.00 | ||
256 Provisions | 2 350.00 | 2 350.00 | ||
264 Total operating expenses | 267 351.00 | 267 351.00 | ||
270 Operating profit | 12 435.00 | 12 435.00 | ||
294 Financial expenses | 360.00 | 360.00 | ||
306 Income tax's | 1 811.00 | 1 811.00 | ||
310 Profit or loss | 10 264.00 | 10 264.00 | ||
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