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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : JL BRO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| Name | JL BRO FRANCE |
| Siren | 898103627 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 206 |
| Management number | 2021B00345 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 225.00 | 3 556.00 | 43 669.00 | 47 225.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 54 225.00 | 3 556.00 | 50 669.00 | 54 225.00 |
060 Merchandise inventory | 29 452.00 | 29 452.00 | 29 452.00 | |
068 Receivables – Trade and related accounts | 237 048.00 | 237 048.00 | 237 048.00 | |
072 Receivables – Other | 242 135.00 | 242 135.00 | 242 135.00 | |
084 Cash | 22 134.00 | 22 134.00 | 22 134.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 531 417.00 | 531 417.00 | 531 417.00 | |
110 Total Assets | 585 642.00 | 3 556.00 | 582 086.00 | 585 642.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -30 476.00 | |||
142 Total Equity - Total I | -29 476.00 | |||
156 Loans and similar debts | 450 000.00 | |||
166 Suppliers and related accounts | 97 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 858.00 | |||
172 Other debts | 63 848.00 | |||
176 Total debts | 611 562.00 | |||
180 Liabilities Total | 582 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 815.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 908.00 | |||
195 Of which payables due in more than one year | 360 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 368.00 | 219 368.00 | ||
218 Production of services sold - France | 70 549.00 | 70 549.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 289 923.00 | 289 923.00 | ||
234 Purchases of goods (including customs duties) | 217 094.00 | 217 094.00 | ||
236 Inventory change (goods) | -29 452.00 | -29 452.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88.00 | 88.00 | ||
242 Other external expenses | 102 092.00 | 102 092.00 | ||
244 Taxes, duties and similar payments | 570.00 | 570.00 | ||
250 Staff compensation | 19 788.00 | 19 788.00 | ||
252 Social security contributions | 4 093.00 | 4 093.00 | ||
254 Depreciation and amortization | 3 556.00 | 3 556.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 317 833.00 | 317 833.00 | ||
270 Operating profit | -27 909.00 | -27 909.00 | ||
280 Financial income | 61.00 | 61.00 | ||
290 Exceptional income | 1 908.00 | 1 908.00 | ||
294 Financial expenses | 2 947.00 | 2 947.00 | ||
300 Exceptional expenses | 1 589.00 | 1 589.00 | ||
310 Profit or loss | -30 476.00 | -30 476.00 | ||
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