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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : JMLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | JMLC |
| Siren | 402212500 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2799 |
| Management number | 2012B00513 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 40 816.00 | 35 461.00 | 5 355.00 | 40 816.00 |
040 Financial Assets | 1 888.00 | 1 888.00 | 1 888.00 | |
044 Total Fixed Assets | 142 704.00 | 35 461.00 | 107 243.00 | 142 704.00 |
060 Merchandise inventory | 2 847.00 | 2 847.00 | 2 847.00 | |
068 Receivables – Trade and related accounts | 1 183.00 | 1 183.00 | 1 183.00 | |
072 Receivables – Other | 37 248.00 | 37 248.00 | 37 248.00 | |
080 Sellable securities | 6 557.00 | 6 557.00 | 6 557.00 | |
084 Cash | 30 016.00 | 30 016.00 | 30 016.00 | |
096 Total Current Assets + Prepaid Expenses | 77 852.00 | 77 852.00 | 77 852.00 | |
110 Total Assets | 220 556.00 | 35 461.00 | 185 095.00 | 220 556.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 45 894.00 | |||
136 Profit for the Year | 34 886.00 | |||
142 Total Equity - Total I | 89 164.00 | |||
156 Loans and similar debts | 39 667.00 | |||
166 Suppliers and related accounts | 8 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 808.00 | |||
172 Other debts | 47 865.00 | |||
176 Total debts | 95 931.00 | |||
180 Liabilities Total | 185 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240.00 | |||
195 Of which payables due in more than one year | 23 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 701.00 | 259 701.00 | ||
230 Other income | 3 958.00 | 3 958.00 | ||
232 Total operating income excluding VAT | 263 659.00 | 263 659.00 | ||
234 Purchases of goods (including customs duties) | 65 107.00 | 65 107.00 | ||
236 Inventory change (goods) | 3 538.00 | 3 538.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 454.00 | 1 454.00 | ||
242 Other external expenses | 57 173.00 | 57 173.00 | ||
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 6 632.00 | 6 632.00 | ||
250 Staff compensation | 66 899.00 | 66 899.00 | ||
252 Social security contributions | 12 972.00 | 12 972.00 | ||
254 Depreciation and amortization | 8 003.00 | 8 003.00 | ||
262 Other expenses | 549.00 | 549.00 | ||
264 Total operating expenses | 222 327.00 | 222 327.00 | ||
270 Operating profit | 41 332.00 | 41 332.00 | ||
280 Financial income | 57.00 | 57.00 | ||
294 Financial expenses | 2 358.00 | 2 358.00 | ||
300 Exceptional expenses | 4 145.00 | 4 145.00 | ||
310 Profit or loss | 34 886.00 | 34 886.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 704.00 | 142 704.00 | ||
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