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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : J.M. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2017-09-30 | Simplified |
| 2017-01-03 | Public | 2016-09-30 | Simplified |
| Name | J.M. FINANCES |
| Siren | 383137296 |
| Closing | 2016-09-30 |
| Registry code | 5802 |
| Registration number | 6 |
| Management number | 1991B00195 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58400 la charite sur loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 420.00 | 2 903.00 | 3 517.00 | 6 420.00 |
044 Total Fixed Assets | 6 420.00 | 2 903.00 | 3 517.00 | 6 420.00 |
072 Receivables – Other | 4 552.00 | 4 552.00 | 4 552.00 | |
080 Sellable securities | 20 384.00 | 20 384.00 | 20 384.00 | |
084 Cash | 34 097.00 | 34 097.00 | 34 097.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 59 126.00 | 59 126.00 | 59 126.00 | |
110 Total Assets | 65 547.00 | 2 903.00 | 62 644.00 | 65 547.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 62 416.00 | |||
136 Profit for the Year | -9 533.00 | |||
142 Total Equity - Total I | 61 267.00 | |||
166 Suppliers and related accounts | 534.00 | |||
172 Other debts | 842.00 | |||
176 Total debts | 1 376.00 | |||
180 Liabilities Total | 62 644.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
199 Of which current accounts of debit partners | 4 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 827.00 | 827.00 | ||
230 Other income | 5 896.00 | 5 896.00 | ||
232 Total operating income excluding VAT | 6 723.00 | 6 723.00 | ||
242 Other external expenses | 15 031.00 | 15 031.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 335.00 | 335.00 | ||
254 Depreciation and amortization | 900.00 | 900.00 | ||
264 Total operating expenses | 16 266.00 | 16 266.00 | ||
270 Operating profit | -9 543.00 | -9 543.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -9 533.00 | -9 533.00 | ||
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