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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : JLMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2012-12-31 | Complete |
| Name | JLMA |
| Siren | 533328522 |
| Closing | 2012-12-31 |
| Registry code | 7802 |
| Registration number | 3696 |
| Management number | 2011B02391 |
| Activity code | 6420Z |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95680 MONTLIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 000.00 | 70.00 | 35 930.00 | 36 000.00 |
BJ TOTAL (I) | 381 700.00 | 70.00 | 381 630.00 | 381 700.00 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 672.00 | 672.00 | 672.00 | |
CJ TOTAL (II) | 131 835.00 | 131 835.00 | 131 835.00 | |
CO Grand total (0 to V) | 513 535.00 | 70.00 | 513 465.00 | 513 535.00 |
CU Other investments | 345 700.00 | 345 700.00 | 345 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 333 000.00 | 2 000.00 | 333 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 9 765.00 | 9 765.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 880.00 | 9 965.00 | 10 880.00 | |
DL TOTAL (I) | 353 846.00 | 11 965.00 | 353 846.00 | |
DW Advances and down payments received on current orders | 3 588.00 | |||
DX Trade payables and related accounts | 4 885.00 | 1 315.00 | 4 885.00 | |
EA Other liabilities | 188.00 | 8 794.00 | 188.00 | |
EC TOTAL (IV) | 159 618.00 | 18 117.00 | 159 618.00 | |
EE Grand total (I to V) | 513 465.00 | 30 083.00 | 513 465.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 705.00 | 47 705.00 | 47 705.00 | |
FJ Net sales | 47 705.00 | 47 705.00 | 47 705.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 47 715.00 | |||
FW Other purchases and external expenses | 34 104.00 | |||
FX Taxes, duties, and similar payments | 740.00 | |||
GA Operating Expenses - Depreciation and Amortization | 70.00 | |||
GF Total Operating Expenses (II) | 34 915.00 | |||
GG - OPERATING RESULT (I - II) | 12 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 920.00 | 1 759.00 | 1 920.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 715.00 | 14 705.00 | 47 715.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 835.00 | 4 740.00 | 36 835.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 880.00 | 9 966.00 | 10 880.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 169.00 | 148 169.00 | 148 169.00 | |
8B Suppliers and Related Accounts | 4 886.00 | 4 886.00 | 4 886.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | 188.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 162.00 | 131 162.00 | 131 162.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 159 619.00 | 159 619.00 | 159 619.00 | |
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