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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : JLB MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| Name | JLB MENUISERIES |
| Siren | 837758119 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/005960 |
| Management number | 2018B00170 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80320 CHAULNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 82 272.00 | 82 272.00 | 82 272.00 | |
BV Advances and down payments on orders | 5 140.00 | 5 140.00 | 5 140.00 | |
BX Customers and related accounts | 44 901.00 | 44 901.00 | 44 901.00 | |
BZ Other receivables | 13 738.00 | 13 738.00 | 13 738.00 | |
CF Cash and cash equivalents | 29 532.00 | 29 532.00 | 29 532.00 | |
CH Prepaid expenses | 6 277.00 | 6 277.00 | 6 277.00 | |
CJ TOTAL (II) | 181 863.00 | 181 863.00 | 181 863.00 | |
CO Grand total (0 to V) | 181 863.00 | 181 863.00 | 181 863.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 493.00 | 493.00 | ||
DG Other reserves | 55 167.00 | 55 167.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 465.00 | -7 465.00 | ||
DL TOTAL (I) | 49 194.00 | 49 194.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 462.00 | 6 462.00 | ||
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 16 868.00 | 16 868.00 | ||
DY Tax and social security liabilities | 231.00 | 231.00 | ||
EA Other liabilities | 2 090.00 | 2 090.00 | ||
EB Prepaid income (2) | 102 016.00 | 102 016.00 | ||
EC TOTAL (IV) | 132 668.00 | 132 668.00 | ||
EE Grand total (I to V) | 181 863.00 | 181 863.00 | ||
EG Accrued income and payables due within one year | 127 668.00 | 127 668.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 685.00 | 86 685.00 | 86 685.00 | |
FG Production sold - services | 3 725.00 | 3 725.00 | 3 725.00 | |
FJ Net sales | 90 410.00 | 90 410.00 | 90 410.00 | |
FR Total operating income (I) | 90 410.00 | |||
FS Purchases of goods (including customs duties) | 152 667.00 | |||
FT Inventory change (goods) | -79 414.00 | |||
FW Other purchases and external expenses | 23 117.00 | |||
FX Taxes, duties, and similar payments | 456.00 | |||
FY Salaries and Wages | 1 048.00 | |||
GF Total Operating Expenses (II) | 97 875.00 | |||
GG - OPERATING RESULT (I - II) | -7 465.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 410.00 | 90 410.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 875.00 | 97 875.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 465.00 | -7 465.00 | ||
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