Grow your business safely with J M B A
All the information you need about J M B A to develop and secure your business in France
J
HOME >
CORPORATES
>
J M B A >
BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : J M B A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | J M B A |
| Siren | 440347623 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/014196 |
| Management number | 2002B00011 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 421 893.00 | 45 896.00 | 1 375 997.00 | 1 421 893.00 |
044 Total Fixed Assets | 1 421 893.00 | 45 896.00 | 1 375 997.00 | 1 421 893.00 |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 749.00 | 749.00 | 749.00 | |
084 Cash | 56 638.00 | 56 638.00 | 56 638.00 | |
096 Total Current Assets + Prepaid Expenses | 105 387.00 | 105 387.00 | 105 387.00 | |
110 Total Assets | 1 527 280.00 | 45 896.00 | 1 481 383.00 | 1 527 280.00 |
120 Share or Individual Capital | 235 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 707 508.00 | |||
136 Profit for the Year | 156 822.00 | |||
142 Total Equity - Total I | 1 129 329.00 | |||
156 Loans and similar debts | 250 000.00 | |||
166 Suppliers and related accounts | 4 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208.00 | |||
172 Other debts | 61 661.00 | |||
174 Prepaid income | 35 901.00 | |||
176 Total debts | 352 054.00 | |||
180 Liabilities Total | 1 481 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 030.00 | 49 030.00 | ||
230 Other income | 2 364.00 | 2 364.00 | ||
232 Total operating income excluding VAT | 51 394.00 | 51 394.00 | ||
242 Other external expenses | 21 010.00 | 21 010.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 9 770.00 | 9 770.00 | ||
250 Staff compensation | 2 364.00 | 2 364.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 145.00 | 33 145.00 | ||
270 Operating profit | 18 249.00 | 18 249.00 | ||
280 Financial income | 146 992.00 | 146 992.00 | ||
290 Exceptional income | 585.00 | 585.00 | ||
294 Financial expenses | 521.00 | 521.00 | ||
306 Income tax's | 8 484.00 | 8 484.00 | ||
310 Profit or loss | 156 822.00 | 156 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 630 652.00 | 630 652.00 | ||
484 DECREASES Financial Assets | 282 550.00 | 282 550.00 | ||
490 Total Fixed Assets (Gross Value) | 1 074 872.00 | 1 074 872.00 | ||
492 Total Fixed Assets (Increases) | 630 652.00 | 630 652.00 | ||
494 Total Fixed Assets (Decreases) | 283 632.00 | 283 632.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 806.00 | 9 806.00 | ||
378 Amount of deductible VAT on goods and services | 3 428.00 | 3 428.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 084.00 | 1 084.00 | ||
684 DECREASES in Total Provisions Statement | 1 084.00 | 1 084.00 | ||
all companies in France
Complete and comprehensive database.
