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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : JML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | JML |
| Siren | 518942305 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 7865 |
| Management number | 2009B01093 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63450 Chanonat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 47 356.00 | 33 215.00 | 14 141.00 | 47 356.00 |
040 Financial Assets | 1 377 176.00 | 1 377 176.00 | 1 377 176.00 | |
044 Total Fixed Assets | 1 424 531.00 | 33 215.00 | 1 391 316.00 | 1 424 531.00 |
068 Receivables – Trade and related accounts | 6 628.00 | 6 628.00 | 6 628.00 | |
072 Receivables – Other | 314 620.00 | 314 620.00 | 314 620.00 | |
080 Sellable securities | 140 230.00 | 140 230.00 | 140 230.00 | |
084 Cash | 115 622.00 | 115 622.00 | 115 622.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 577 189.00 | 577 189.00 | 577 189.00 | |
110 Total Assets | 2 001 721.00 | 33 215.00 | 1 968 506.00 | 2 001 721.00 |
120 Share or Individual Capital | 1 343 240.00 | |||
126 Legal Reserve | 19 293.00 | |||
132 Other Reserves | 342 284.00 | |||
134 Retained Earnings | 558.00 | |||
136 Profit for the Year | 170 495.00 | |||
142 Total Equity - Total I | 1 875 870.00 | |||
166 Suppliers and related accounts | 4 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 519.00 | |||
172 Other debts | 87 782.00 | |||
176 Total debts | 92 635.00 | |||
180 Liabilities Total | 1 968 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 285.00 | 65 285.00 | ||
230 Other income | 1 504.00 | 1 504.00 | ||
232 Total operating income excluding VAT | 66 789.00 | 66 789.00 | ||
242 Other external expenses | 14 317.00 | 14 317.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 40 405.00 | 40 405.00 | ||
252 Social security contributions | 14 145.00 | 14 145.00 | ||
254 Depreciation and amortization | 4 736.00 | 4 736.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 73 607.00 | 73 607.00 | ||
270 Operating profit | -6 818.00 | -6 818.00 | ||
280 Financial income | 240 224.00 | 240 224.00 | ||
290 Exceptional income | 709.00 | 709.00 | ||
300 Exceptional expenses | 63 620.00 | 63 620.00 | ||
310 Profit or loss | 170 495.00 | 170 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 29 036.00 | 29 036.00 | ||
490 Total Fixed Assets (Gross Value) | 1 395 496.00 | 1 395 496.00 | ||
492 Total Fixed Assets (Increases) | 29 036.00 | 29 036.00 | ||
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