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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : JHL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| Name | JHL |
| Siren | 848907333 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 10114 |
| Management number | 2019B02483 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 13 700.00 | 11 799.00 | 1 901.00 | 13 700.00 |
028 Tangible Assets | 74 486.00 | 25 220.00 | 49 266.00 | 74 486.00 |
040 Financial Assets | 14 749.00 | 14 749.00 | 14 749.00 | |
044 Total Fixed Assets | 272 935.00 | 37 019.00 | 235 916.00 | 272 935.00 |
050 Raw materials, supplies, in progress | 11 979.00 | 11 979.00 | 11 979.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 243.00 | 11 243.00 | 11 243.00 | |
084 Cash | 60 698.00 | 60 698.00 | 60 698.00 | |
092 Prepaid expenses | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 84 355.00 | 84 355.00 | 84 355.00 | |
110 Total Assets | 357 290.00 | 37 019.00 | 320 271.00 | 357 290.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -23 819.00 | |||
136 Profit for the Year | 43 586.00 | |||
142 Total Equity - Total I | 27 767.00 | |||
156 Loans and similar debts | 105 211.00 | |||
166 Suppliers and related accounts | 15 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 738.00 | |||
172 Other debts | 172 040.00 | |||
176 Total debts | 292 504.00 | |||
180 Liabilities Total | 320 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 202 654.00 | 179 143.00 | 202 654.00 | |
215 Production of goods sold - Export | 198 499.00 | 198 499.00 | ||
226 Operating subsidies received | 58 778.00 | 32 515.00 | 58 778.00 | |
230 Other income | 4 808.00 | 5 289.00 | 4 808.00 | |
232 Total operating income excluding VAT | 266 239.00 | 216 948.00 | 266 239.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 315.00 | 42 353.00 | 65 315.00 | |
240 Inventory changes (raw materials and supplies) | -9 963.00 | 1 375.00 | -9 963.00 | |
242 Other external expenses | 80 188.00 | 81 073.00 | 80 188.00 | |
243 (including business tax) | 3 836.00 | 3 836.00 | ||
244 Taxes, duties and similar payments | 3 325.00 | 5 164.00 | 3 325.00 | |
250 Staff compensation | 61 001.00 | 64 489.00 | 61 001.00 | |
252 Social security contributions | 5 492.00 | 9 516.00 | 5 492.00 | |
254 Depreciation and amortization | 16 173.00 | 15 786.00 | 16 173.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 221 535.00 | 219 757.00 | 221 535.00 | |
270 Operating profit | 44 705.00 | -2 809.00 | 44 705.00 | |
280 Financial income | 48.00 | 48.00 | ||
290 Exceptional income | 2 037.00 | |||
294 Financial expenses | 1 167.00 | 1 324.00 | 1 167.00 | |
310 Profit or loss | 43 586.00 | -2 097.00 | 43 586.00 | |
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