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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : M.J.L FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-09 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | M.J.L FINANCES |
| Siren | 528045339 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/024398 |
| Management number | 2010B03745 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 913.00 | 2 640.00 | 2 273.00 | 4 913.00 |
040 Financial Assets | 1 045 460.00 | 1 045 460.00 | 1 045 460.00 | |
044 Total Fixed Assets | 1 050 372.00 | 2 640.00 | 1 047 733.00 | 1 050 372.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 3 793.00 | 3 793.00 | 3 793.00 | |
072 Receivables – Other | 305 724.00 | 305 724.00 | 305 724.00 | |
084 Cash | 148 160.00 | 148 160.00 | 148 160.00 | |
092 Prepaid expenses | 5 189.00 | 5 189.00 | 5 189.00 | |
096 Total Current Assets + Prepaid Expenses | 462 865.00 | 462 865.00 | 462 865.00 | |
110 Total Assets | 1 513 238.00 | 2 640.00 | 1 510 598.00 | 1 513 238.00 |
120 Share or Individual Capital | 1 045 000.00 | |||
126 Legal Reserve | 104 500.00 | |||
132 Other Reserves | 145 377.00 | |||
136 Profit for the Year | 206 547.00 | |||
142 Total Equity - Total I | 1 501 424.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 636.00 | |||
172 Other debts | 4 537.00 | |||
176 Total debts | 9 174.00 | |||
180 Liabilities Total | 1 510 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 983.00 | 90 983.00 | ||
218 Production of services sold - France | 93 161.00 | 91 335.00 | 93 161.00 | |
230 Other income | 4 624.00 | |||
232 Total operating income excluding VAT | 184 144.00 | 95 959.00 | 184 144.00 | |
234 Purchases of goods (including customs duties) | 40 489.00 | 19 375.00 | 40 489.00 | |
236 Inventory change (goods) | 19 375.00 | -19 375.00 | 19 375.00 | |
242 Other external expenses | 31 953.00 | 17 837.00 | 31 953.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 5 753.00 | 3 966.00 | 5 753.00 | |
250 Staff compensation | 41 867.00 | 40 798.00 | 41 867.00 | |
252 Social security contributions | 21 437.00 | 16 820.00 | 21 437.00 | |
254 Depreciation and amortization | 784.00 | 784.00 | ||
264 Total operating expenses | 161 659.00 | 79 421.00 | 161 659.00 | |
270 Operating profit | 22 484.00 | 16 537.00 | 22 484.00 | |
280 Financial income | 190 456.00 | 148 611.00 | 190 456.00 | |
290 Exceptional income | 1 841.00 | 1 841.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 3 633.00 | 3 633.00 | ||
306 Income tax's | 4 596.00 | 4 466.00 | 4 596.00 | |
310 Profit or loss | 206 547.00 | 160 682.00 | 206 547.00 | |
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