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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : JL EXOTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| Name | JL EXOTIQUES |
| Siren | 842715500 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40887 |
| Management number | 2018B08988 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 132.00 | 1 702.00 | 1 430.00 | 3 132.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 7 632.00 | 1 702.00 | 5 930.00 | 7 632.00 |
060 Merchandise inventory | 8 486.00 | 8 486.00 | 8 486.00 | |
072 Receivables – Other | 6 626.00 | 6 626.00 | 6 626.00 | |
084 Cash | 2 068.00 | 2 068.00 | 2 068.00 | |
096 Total Current Assets + Prepaid Expenses | 17 180.00 | 17 180.00 | 17 180.00 | |
110 Total Assets | 24 812.00 | 1 702.00 | 23 110.00 | 24 812.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 35.00 | |||
134 Retained Earnings | -793.00 | |||
136 Profit for the Year | -13 918.00 | |||
142 Total Equity - Total I | -4 676.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 9 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -11 518.00 | |||
172 Other debts | 13 570.00 | |||
176 Total debts | 27 786.00 | |||
180 Liabilities Total | 23 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 276.00 | 48 276.00 | ||
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
232 Total operating income excluding VAT | 58 776.00 | 58 776.00 | ||
234 Purchases of goods (including customs duties) | 34 878.00 | 34 878.00 | ||
236 Inventory change (goods) | 5 587.00 | 5 587.00 | ||
242 Other external expenses | 26 476.00 | 26 476.00 | ||
244 Taxes, duties and similar payments | 4 795.00 | 4 795.00 | ||
254 Depreciation and amortization | 944.00 | 944.00 | ||
264 Total operating expenses | 72 680.00 | 72 680.00 | ||
270 Operating profit | -13 904.00 | -13 904.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
310 Profit or loss | -13 918.00 | -13 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 132.00 | 3 132.00 | ||
490 Total Fixed Assets (Gross Value) | 7 632.00 | 7 632.00 | ||
492 Total Fixed Assets (Increases) | 3 132.00 | 3 132.00 | ||
494 Total Fixed Assets (Decreases) | 3 132.00 | 3 132.00 | ||
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