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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : JLB Génie climatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Simplified |
| Name | JLB Génie climatique |
| Siren | 894923291 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/005421 |
| Management number | 2021B01315 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 PECHBONNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 878.00 | 2 613.00 | 17 264.00 | 19 878.00 |
044 Total Fixed Assets | 19 878.00 | 2 613.00 | 17 264.00 | 19 878.00 |
072 Receivables – Other | 1 994.00 | 1 994.00 | 1 994.00 | |
084 Cash | 36 670.00 | 36 670.00 | 36 670.00 | |
096 Total Current Assets + Prepaid Expenses | 38 665.00 | 38 665.00 | 38 665.00 | |
110 Total Assets | 58 542.00 | 2 613.00 | 55 929.00 | 58 542.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 9 404.00 | |||
142 Total Equity - Total I | 14 404.00 | |||
156 Loans and similar debts | 19 931.00 | |||
164 Advances and down payments received on current orders | 4 729.00 | |||
166 Suppliers and related accounts | 14 444.00 | |||
172 Other debts | 2 421.00 | |||
176 Total debts | 41 524.00 | |||
180 Liabilities Total | 55 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 878.00 | |||
195 Of which payables due in more than one year | 14 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 370.00 | 43 370.00 | ||
232 Total operating income excluding VAT | 43 371.00 | 43 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 987.00 | 20 987.00 | ||
242 Other external expenses | 8 279.00 | 8 279.00 | ||
244 Taxes, duties and similar payments | 268.00 | 268.00 | ||
254 Depreciation and amortization | 2 613.00 | 2 613.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 32 151.00 | 32 151.00 | ||
270 Operating profit | 11 220.00 | 11 220.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
306 Income tax's | 1 660.00 | 1 660.00 | ||
310 Profit or loss | 9 404.00 | 9 404.00 | ||
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