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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : J M L PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-04-24 | Public | 2017-12-31 | Complete |
| Name | J M L PRODUCTIONS |
| Siren | 412379596 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 6064 |
| Management number | 2017B01228 |
| Activity code | 5913A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 691 929.00 | 691 929.00 | 691 929.00 | |
AR Technical installations, industrial equipment and tools | 4 925.00 | 4 925.00 | 4 925.00 | |
AT Other tangible assets | 7 250.00 | 7 042.00 | 208.00 | 7 250.00 |
BJ TOTAL (I) | 704 105.00 | 703 897.00 | 208.00 | 704 105.00 |
BT Goods | 8 605.00 | 8 605.00 | 8 605.00 | |
BX Customers and related accounts | 417.00 | 417.00 | 417.00 | |
BZ Other receivables | 6 386.00 | 6 386.00 | 6 386.00 | |
CF Cash and cash equivalents | 92 604.00 | 92 604.00 | 92 604.00 | |
CJ TOTAL (II) | 108 013.00 | 108 013.00 | 108 013.00 | |
CO Grand total (0 to V) | 812 118.00 | 703 897.00 | 108 221.00 | 812 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 045.00 | 5 045.00 | 5 045.00 | |
DH Retained earnings | 61 074.00 | 52 936.00 | 61 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 522.00 | 8 137.00 | -33 522.00 | |
DL TOTAL (I) | 82 597.00 | 116 119.00 | 82 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | 25.00 | |
DX Trade payables and related accounts | 18 368.00 | 20 988.00 | 18 368.00 | |
DY Tax and social security liabilities | 2 944.00 | 5 356.00 | 2 944.00 | |
EA Other liabilities | 4 287.00 | 4 000.00 | 4 287.00 | |
EC TOTAL (IV) | 25 624.00 | 30 369.00 | 25 624.00 | |
EE Grand total (I to V) | 108 221.00 | 146 488.00 | 108 221.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 960.00 | 2 960.00 | 2 960.00 | |
FG Production sold - services | 3 187.00 | 3 187.00 | 3 187.00 | |
FJ Net sales | 6 147.00 | 6 147.00 | 6 147.00 | |
FO Operating subsidies | 7 297.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 13 444.00 | |||
FS Purchases of goods (including customs duties) | 5 484.00 | |||
FT Inventory change (goods) | 311.00 | |||
FW Other purchases and external expenses | 7 755.00 | |||
FX Taxes, duties, and similar payments | 450.00 | |||
FY Salaries and Wages | 19 897.00 | |||
FZ Social Security Contributions | 5 805.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 340.00 | |||
GE Other Expenses | 3 924.00 | |||
GF Total Operating Expenses (II) | 46 966.00 | |||
GG - OPERATING RESULT (I - II) | -33 522.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 522.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 436.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 13 444.00 | 85 898.00 | 13 444.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 966.00 | 77 761.00 | 46 966.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 522.00 | 8 137.00 | -33 522.00 | |
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