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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : J.L.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| Name | J.L.L |
| Siren | 888109964 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 15653 |
| Management number | 2020B01705 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 220.00 | 1 043.00 | 3 177.00 | 4 220.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 5 120.00 | 1 043.00 | 4 077.00 | 5 120.00 |
060 Merchandise inventory | 585.00 | 585.00 | 585.00 | |
072 Receivables – Other | 54.00 | 54.00 | 54.00 | |
084 Cash | 8 365.00 | 8 365.00 | 8 365.00 | |
096 Total Current Assets + Prepaid Expenses | 9 003.00 | 9 003.00 | 9 003.00 | |
110 Total Assets | 14 123.00 | 1 043.00 | 13 080.00 | 14 123.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -6 975.00 | |||
142 Total Equity - Total I | -5 475.00 | |||
172 Other debts | 18 555.00 | |||
176 Total debts | 18 555.00 | |||
180 Liabilities Total | 13 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 524.00 | 56 524.00 | ||
226 Operating subsidies received | 4 132.00 | 4 132.00 | ||
232 Total operating income excluding VAT | 60 656.00 | 60 656.00 | ||
234 Purchases of goods (including customs duties) | 37 491.00 | 37 491.00 | ||
236 Inventory change (goods) | -585.00 | -585.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 553.00 | 1 553.00 | ||
242 Other external expenses | 27 365.00 | 27 365.00 | ||
244 Taxes, duties and similar payments | 202.00 | 202.00 | ||
254 Depreciation and amortization | 1 043.00 | 1 043.00 | ||
262 Other expenses | 561.00 | 561.00 | ||
264 Total operating expenses | 67 631.00 | 67 631.00 | ||
270 Operating profit | -6 975.00 | -6 975.00 | ||
310 Profit or loss | -6 975.00 | -6 975.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 220.00 | 4 220.00 | ||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
492 Total Fixed Assets (Increases) | 5 120.00 | 5 120.00 | ||
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