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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : JL BRANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2019-12-31 | Complete |
| Name | JL BRANDS |
| Siren | 839993326 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 761 |
| Management number | 2020B09467 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 2 900.00 | 2 900.00 | 2 900.00 | |
BX Customers and related accounts | 24 696.00 | 24 696.00 | 24 696.00 | |
BZ Other receivables | 185 028.00 | 185 028.00 | 185 028.00 | |
CF Cash and cash equivalents | 3 193.00 | 3 193.00 | 3 193.00 | |
CH Prepaid expenses | 124.00 | 124.00 | 124.00 | |
CJ TOTAL (II) | 213 042.00 | 213 042.00 | 213 042.00 | |
CO Grand total (0 to V) | 215 942.00 | 215 942.00 | 215 942.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 823.00 | -217 823.00 | ||
DL TOTAL (I) | -197 823.00 | -197 823.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 503.00 | 82 503.00 | ||
DX Trade payables and related accounts | 112 500.00 | 112 500.00 | ||
DY Tax and social security liabilities | 41 552.00 | 41 552.00 | ||
EA Other liabilities | 177 209.00 | 177 209.00 | ||
EC TOTAL (IV) | 413 764.00 | 413 764.00 | ||
EE Grand total (I to V) | 215 942.00 | 215 942.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 915.00 | 22 392.00 | 310 307.00 | 287 915.00 |
FG Production sold - services | 1 920.00 | 1 920.00 | 1 920.00 | |
FJ Net sales | 289 835.00 | 22 392.00 | 312 227.00 | 289 835.00 |
FR Total operating income (I) | 312 227.00 | |||
FS Purchases of goods (including customs duties) | 324 293.00 | |||
FW Other purchases and external expenses | 34 282.00 | |||
FX Taxes, duties, and similar payments | 1 326.00 | |||
FY Salaries and Wages | 113 250.00 | |||
FZ Social Security Contributions | 49 442.00 | |||
GF Total Operating Expenses (II) | 522 593.00 | |||
GG - OPERATING RESULT (I - II) | -210 365.00 | |||
GR Interest and similar expenses | 7 457.00 | |||
GU Total financial expenses (VI) | 7 457.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 457.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -217 823.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 312 227.00 | 312 227.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 050.00 | 530 050.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 823.00 | -217 823.00 | ||
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