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BALANCE SHEET (
2018-08-21)
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 | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 8251 |
| Management number | 2009B01093 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| 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 | 37 950.00 | 9 405.00 | 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 | 37 950.00 | 1 386 581.00 | 1 424 531.00 |
068 Receivables – Trade and related accounts | 6 806.00 | 6 806.00 | 6 806.00 | |
072 Receivables – Other | 172 913.00 | 172 913.00 | 172 913.00 | |
080 Sellable securities | 260 230.00 | 260 230.00 | 260 230.00 | |
084 Cash | 295 513.00 | 295 513.00 | 295 513.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 735 554.00 | 735 554.00 | 735 554.00 | |
110 Total Assets | 2 160 085.00 | 37 950.00 | 2 122 135.00 | 2 160 085.00 |
120 Share or Individual Capital | 1 343 240.00 | |||
126 Legal Reserve | 27 818.00 | |||
132 Other Reserves | 504 254.00 | |||
134 Retained Earnings | 558.00 | |||
136 Profit for the Year | 139 307.00 | |||
142 Total Equity - Total I | 2 015 178.00 | |||
156 Loans and similar debts | 2.00 | |||
166 Suppliers and related accounts | 91 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 097.00 | |||
172 Other debts | 15 769.00 | |||
176 Total debts | 106 957.00 | |||
180 Liabilities Total | 2 122 135.00 | |||
199 Of which current accounts of debit partners | 5 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 552.00 | 65 285.00 | 68 552.00 | |
230 Other income | 3 099.00 | 1 504.00 | 3 099.00 | |
232 Total operating income excluding VAT | 71 651.00 | 66 789.00 | 71 651.00 | |
242 Other external expenses | 49 890.00 | 14 317.00 | 49 890.00 | |
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 1 899.00 | 1 899.00 | ||
24B (including equipment leasing) | 5 697.00 | 5 697.00 | ||
250 Staff compensation | 67 960.00 | 40 405.00 | 67 960.00 | |
252 Social security contributions | 15 110.00 | 14 145.00 | 15 110.00 | |
254 Depreciation and amortization | 4 736.00 | 4 736.00 | 4 736.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 139 599.00 | 73 607.00 | 139 599.00 | |
270 Operating profit | -67 948.00 | -6 818.00 | -67 948.00 | |
280 Financial income | 271 698.00 | 240 224.00 | 271 698.00 | |
290 Exceptional income | 116.00 | 709.00 | 116.00 | |
300 Exceptional expenses | 64 560.00 | 63 620.00 | 64 560.00 | |
310 Profit or loss | 139 307.00 | 170 495.00 | 139 307.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 424 531.00 | 1 424 531.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 615.00 | 13 615.00 | ||
378 Amount of deductible VAT on goods and services | 2 033.00 | 2 033.00 | ||
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