Grow your business safely with M.J.L FINANCES
All the information you need about M.J.L FINANCES to develop and secure your business in France
M
HOME >
CORPORATES
>
M.J.L FINANCES >
BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : M.J.L FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-09 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | M.J.L FINANCES |
| Siren | 528045339 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/018254 |
| Management number | 2010B03745 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 913.00 | 4 678.00 | 235.00 | 4 913.00 |
040 Financial Assets | 1 045 000.00 | 1 045 000.00 | 1 045 000.00 | |
044 Total Fixed Assets | 1 049 913.00 | 4 678.00 | 1 045 235.00 | 1 049 913.00 |
068 Receivables – Trade and related accounts | 3 766.00 | 3 766.00 | 3 766.00 | |
072 Receivables – Other | 316 529.00 | 316 529.00 | 316 529.00 | |
084 Cash | 566 275.00 | 566 275.00 | 566 275.00 | |
092 Prepaid expenses | 2 583.00 | 2 583.00 | 2 583.00 | |
096 Total Current Assets + Prepaid Expenses | 889 152.00 | 889 152.00 | 889 152.00 | |
110 Total Assets | 1 939 065.00 | 4 678.00 | 1 934 387.00 | 1 939 065.00 |
120 Share or Individual Capital | 1 045 000.00 | |||
126 Legal Reserve | 104 500.00 | |||
132 Other Reserves | 408 144.00 | |||
136 Profit for the Year | 283 594.00 | |||
142 Total Equity - Total I | 1 841 238.00 | |||
166 Suppliers and related accounts | 4 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 000.00 | |||
172 Other debts | 88 516.00 | |||
176 Total debts | 93 150.00 | |||
180 Liabilities Total | 1 934 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 000.00 | 34 546.00 | 51 000.00 | |
218 Production of services sold - France | 183 138.00 | 191 750.00 | 183 138.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 234 138.00 | 226 298.00 | 234 138.00 | |
234 Purchases of goods (including customs duties) | 32 024.00 | 23 643.00 | 32 024.00 | |
242 Other external expenses | 32 063.00 | 33 361.00 | 32 063.00 | |
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 14 597.00 | 11 951.00 | 14 597.00 | |
250 Staff compensation | 93 191.00 | 93 133.00 | 93 191.00 | |
252 Social security contributions | 37 069.00 | 42 285.00 | 37 069.00 | |
254 Depreciation and amortization | 1 019.00 | 1 019.00 | 1 019.00 | |
264 Total operating expenses | 209 964.00 | 205 393.00 | 209 964.00 | |
270 Operating profit | 24 174.00 | 20 905.00 | 24 174.00 | |
280 Financial income | 266 054.00 | 285 754.00 | 266 054.00 | |
290 Exceptional income | 350.00 | |||
294 Financial expenses | 1 182.00 | 10.00 | 1 182.00 | |
300 Exceptional expenses | 6 284.00 | |||
306 Income tax's | 5 452.00 | 4 495.00 | 5 452.00 | |
310 Profit or loss | 283 594.00 | 296 219.00 | 283 594.00 | |
all companies in France
Complete and comprehensive database.
