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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : JLM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| Name | JLM FINANCES |
| Siren | 813571205 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 4233 |
| Management number | 2015B01484 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 VITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 282.00 | 282.00 | 282.00 | |
028 Tangible Assets | 3 708.00 | 1 589.00 | 2 118.00 | 3 708.00 |
040 Financial Assets | 12 490.00 | 12 490.00 | 12 490.00 | |
044 Total Fixed Assets | 16 480.00 | 1 871.00 | 14 608.00 | 16 480.00 |
068 Receivables – Trade and related accounts | 2 015.00 | 2 015.00 | 2 015.00 | |
072 Receivables – Other | 321.00 | 321.00 | 321.00 | |
084 Cash | 46 497.00 | 46 497.00 | 46 497.00 | |
092 Prepaid expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
096 Total Current Assets + Prepaid Expenses | 50 055.00 | 50 055.00 | 50 055.00 | |
110 Total Assets | 66 535.00 | 1 871.00 | 64 663.00 | 66 535.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 982.00 | |||
136 Profit for the Year | 22 623.00 | |||
142 Total Equity - Total I | 42 706.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 422.00 | |||
172 Other debts | 20 156.00 | |||
176 Total debts | 21 956.00 | |||
180 Liabilities Total | 64 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -100.00 | -100.00 | ||
218 Production of services sold - France | 96 057.00 | 96 057.00 | ||
226 Operating subsidies received | 1 153.00 | 1 153.00 | ||
232 Total operating income excluding VAT | 97 111.00 | 97 111.00 | ||
242 Other external expenses | 22 939.00 | 22 939.00 | ||
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 2 728.00 | 2 728.00 | ||
250 Staff compensation | 34 337.00 | 34 337.00 | ||
252 Social security contributions | 9 717.00 | 9 717.00 | ||
254 Depreciation and amortization | 946.00 | 946.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 671.00 | 70 671.00 | ||
270 Operating profit | 26 439.00 | 26 439.00 | ||
280 Financial income | 80.00 | 80.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
306 Income tax's | 3 795.00 | 3 795.00 | ||
310 Profit or loss | 22 623.00 | 22 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 152.00 | 1 152.00 | ||
490 Total Fixed Assets (Gross Value) | 15 328.00 | 15 328.00 | ||
492 Total Fixed Assets (Increases) | 1 152.00 | 1 152.00 | ||
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