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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : JMLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-06-30 | Simplified |
| 2021-04-01 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | JMLD |
| Siren | 424078020 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 5194 |
| Management number | 1999B04314 |
| Activity code | 5911B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 578.00 | 4 000.00 | 28 578.00 | 32 578.00 |
028 Tangible Assets | 102 247.00 | 70 550.00 | 31 697.00 | 102 247.00 |
040 Financial Assets | 72 011.00 | 72 011.00 | 72 011.00 | |
044 Total Fixed Assets | 206 836.00 | 74 550.00 | 132 286.00 | 206 836.00 |
068 Receivables – Trade and related accounts | 3 180.00 | 3 180.00 | 3 180.00 | |
072 Receivables – Other | 12 180.00 | 12 180.00 | 12 180.00 | |
084 Cash | 69.00 | 69.00 | 69.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 15 502.00 | 15 502.00 | 15 502.00 | |
110 Total Assets | 222 338.00 | 74 550.00 | 147 789.00 | 222 338.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
130 Regulated Reserves | 1 818.00 | |||
132 Other Reserves | -18 022.00 | |||
134 Retained Earnings | 21 745.00 | |||
136 Profit for the Year | 10 930.00 | |||
142 Total Equity - Total I | 41 771.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 10 690.00 | |||
172 Other debts | 93 109.00 | |||
174 Prepaid income | 2 200.00 | |||
176 Total debts | 106 018.00 | |||
180 Liabilities Total | 147 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 797.00 | 33 733.00 | 11 797.00 | |
230 Other income | 3.00 | 185.00 | 3.00 | |
232 Total operating income excluding VAT | 11 800.00 | 33 917.00 | 11 800.00 | |
242 Other external expenses | 44 482.00 | 20 729.00 | 44 482.00 | |
244 Taxes, duties and similar payments | 143.00 | 689.00 | 143.00 | |
250 Staff compensation | 2 830.00 | 2 640.00 | 2 830.00 | |
252 Social security contributions | 886.00 | 715.00 | 886.00 | |
254 Depreciation and amortization | 5 244.00 | 4 192.00 | 5 244.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 53 590.00 | 28 966.00 | 53 590.00 | |
270 Operating profit | -41 790.00 | 4 951.00 | -41 790.00 | |
280 Financial income | 52 750.00 | 37 500.00 | 52 750.00 | |
300 Exceptional expenses | 29.00 | 802.00 | 29.00 | |
310 Profit or loss | 10 930.00 | 41 650.00 | 10 930.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | 1 250.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 792.00 | 10 792.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 288.00 | 4 288.00 | ||
490 Total Fixed Assets (Gross Value) | 90 693.00 | 90 693.00 | ||
492 Total Fixed Assets (Increases) | 16 330.00 | 16 330.00 | ||
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