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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : JAM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-08-31 | Simplified |
| 2021-01-22 | Public | 2020-08-31 | Simplified |
| 2019-02-13 | Public | 2018-08-31 | Simplified |
| 2018-07-06 | Public | 2017-08-31 | Simplified |
| 2017-07-17 | Public | 2016-08-31 | Simplified |
| Name | JAM HOLDING |
| Siren | 490946134 |
| Closing | 2016-08-31 |
| Registry code | 5103 |
| Registration number | 3920 |
| Management number | 2006B00428 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51110 Lavannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 808 489.00 | 808 489.00 | 808 489.00 | |
044 Total Fixed Assets | 808 489.00 | 808 489.00 | 808 489.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 160.00 | 12 160.00 | 12 160.00 | |
084 Cash | 71 693.00 | 71 693.00 | 71 693.00 | |
092 Prepaid expenses | 3 068.00 | 3 068.00 | 3 068.00 | |
096 Total Current Assets + Prepaid Expenses | 86 921.00 | 86 921.00 | 86 921.00 | |
110 Total Assets | 895 410.00 | 895 410.00 | 895 410.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 518 424.00 | |||
136 Profit for the Year | 53 164.00 | |||
142 Total Equity - Total I | 791 588.00 | |||
166 Suppliers and related accounts | 3 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 304.00 | |||
172 Other debts | 99 862.00 | |||
176 Total debts | 103 822.00 | |||
180 Liabilities Total | 895 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 66 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | 120 000.00 | |
230 Other income | 5 830.00 | 5 830.00 | ||
232 Total operating income excluding VAT | 125 830.00 | 120 000.00 | 125 830.00 | |
242 Other external expenses | 4 564.00 | 2 405.00 | 4 564.00 | |
244 Taxes, duties and similar payments | 400.00 | 395.00 | 400.00 | |
250 Staff compensation | 48 000.00 | 60 000.00 | 48 000.00 | |
252 Social security contributions | 36 214.00 | 30 863.00 | 36 214.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 89 178.00 | 93 663.00 | 89 178.00 | |
270 Operating profit | 36 652.00 | 26 338.00 | 36 652.00 | |
280 Financial income | 25 000.00 | 15 064.00 | 25 000.00 | |
290 Exceptional income | 380.00 | 30 375.00 | 380.00 | |
294 Financial expenses | 3 677.00 | 5 096.00 | 3 677.00 | |
306 Income tax's | 5 191.00 | 11 648.00 | 5 191.00 | |
310 Profit or loss | 53 164.00 | 55 033.00 | 53 164.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 000.00 | 25 000.00 | ||
484 DECREASES Financial Assets | 60 064.00 | 60 064.00 | ||
490 Total Fixed Assets (Gross Value) | 843 553.00 | 843 553.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
494 Total Fixed Assets (Decreases) | 60 064.00 | 60 064.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 000.00 | 24 000.00 | ||
378 Amount of deductible VAT on goods and services | 664.00 | 664.00 | ||
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