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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : JMLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | JMLC |
| Siren | 402212500 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 2585 |
| Management number | 2012B00513 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 46 936.00 | 42 570.00 | 4 366.00 | 46 936.00 |
040 Financial Assets | 1 888.00 | 1 888.00 | 1 888.00 | |
044 Total Fixed Assets | 148 824.00 | 42 570.00 | 106 254.00 | 148 824.00 |
060 Merchandise inventory | 4 328.00 | 4 328.00 | 4 328.00 | |
068 Receivables – Trade and related accounts | 1 313.00 | 1 313.00 | 1 313.00 | |
072 Receivables – Other | 48 775.00 | 48 775.00 | 48 775.00 | |
080 Sellable securities | 4 352.00 | 4 352.00 | 4 352.00 | |
084 Cash | 57 666.00 | 57 666.00 | 57 666.00 | |
092 Prepaid expenses | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 116 688.00 | 116 688.00 | 116 688.00 | |
110 Total Assets | 265 512.00 | 42 570.00 | 222 942.00 | 265 512.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 141 095.00 | |||
136 Profit for the Year | 23 282.00 | |||
140 Regulated Provisions | 4 152.00 | |||
142 Total Equity - Total I | 176 913.00 | |||
156 Loans and similar debts | 6 989.00 | |||
166 Suppliers and related accounts | 11 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 913.00 | |||
172 Other debts | 27 095.00 | |||
176 Total debts | 46 029.00 | |||
180 Liabilities Total | 222 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 746.00 | 243 746.00 | ||
226 Operating subsidies received | 1 546.00 | 1 546.00 | ||
230 Other income | 7 322.00 | 7 322.00 | ||
232 Total operating income excluding VAT | 252 613.00 | 252 613.00 | ||
234 Purchases of goods (including customs duties) | 71 236.00 | 71 236.00 | ||
236 Inventory change (goods) | -132.00 | -132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 893.00 | 893.00 | ||
242 Other external expenses | 67 577.00 | 67 577.00 | ||
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 4 630.00 | 4 630.00 | ||
250 Staff compensation | 71 883.00 | 71 883.00 | ||
252 Social security contributions | 9 234.00 | 9 234.00 | ||
254 Depreciation and amortization | 2 625.00 | 2 625.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 227 950.00 | 227 950.00 | ||
270 Operating profit | 24 663.00 | 24 663.00 | ||
280 Financial income | 79.00 | 79.00 | ||
294 Financial expenses | 544.00 | 544.00 | ||
300 Exceptional expenses | 916.00 | 916.00 | ||
310 Profit or loss | 23 282.00 | 23 282.00 | ||
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