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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : JL RIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-09-30 | Simplified |
| 2021-07-15 | Public | 2020-09-30 | Simplified |
| Name | JL RIDE |
| Siren | 879423606 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 1075 |
| Management number | 2019B01347 |
| Activity code | 9321Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 097.00 | 3 623.00 | 55 474.00 | 59 097.00 |
044 Total Fixed Assets | 59 097.00 | 3 623.00 | 55 474.00 | 59 097.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 8 099.00 | 8 099.00 | 8 099.00 | |
084 Cash | 32 910.00 | 32 910.00 | 32 910.00 | |
096 Total Current Assets + Prepaid Expenses | 42 009.00 | 42 009.00 | 42 009.00 | |
110 Total Assets | 101 106.00 | 3 623.00 | 97 483.00 | 101 106.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 241.00 | |||
136 Profit for the Year | 32 986.00 | |||
142 Total Equity - Total I | 61 327.00 | |||
156 Loans and similar debts | 28 000.00 | |||
172 Other debts | 8 156.00 | |||
176 Total debts | 36 156.00 | |||
180 Liabilities Total | 97 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 247.00 | 101 247.00 | ||
226 Operating subsidies received | 22 052.00 | 22 052.00 | ||
232 Total operating income excluding VAT | 123 299.00 | 123 299.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 254.00 | 4 254.00 | ||
242 Other external expenses | 64 658.00 | 64 658.00 | ||
244 Taxes, duties and similar payments | 3 121.00 | 3 121.00 | ||
250 Staff compensation | 11 297.00 | 11 297.00 | ||
252 Social security contributions | 811.00 | 811.00 | ||
254 Depreciation and amortization | 3 623.00 | 3 623.00 | ||
262 Other expenses | 435.00 | 435.00 | ||
264 Total operating expenses | 88 199.00 | 88 199.00 | ||
270 Operating profit | 35 100.00 | 35 100.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 188.00 | 188.00 | ||
306 Income tax's | 1 896.00 | 1 896.00 | ||
310 Profit or loss | 32 986.00 | 32 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 530.00 | 12 530.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 568.00 | 16 568.00 | ||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
492 Total Fixed Assets (Increases) | 29 098.00 | 29 098.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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