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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : JFM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-09-30 | Simplified |
| 2020-10-20 | Public | 2019-09-30 | Simplified |
| 2019-08-07 | Public | 2018-09-30 | Simplified |
| 2018-09-28 | Public | 2017-09-30 | Simplified |
| 2017-06-15 | Public | 2016-09-30 | Simplified |
| Name | JFM HOLDING |
| Siren | 502043235 |
| Closing | 2018-09-30 |
| Registry code | 8303 |
| Registration number | 4229 |
| Management number | 2008B00044 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83380 ROQUEBRUNE SUR ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 106 945.00 | 13 392.00 | 93 552.00 | 106 945.00 |
028 Tangible Assets | 5 689.00 | 5 666.00 | 23.00 | 5 689.00 |
040 Financial Assets | 1 551 795.00 | 1 551 795.00 | 1 551 795.00 | |
044 Total Fixed Assets | 1 664 429.00 | 19 059.00 | 1 645 370.00 | 1 664 429.00 |
068 Receivables – Trade and related accounts | 339 235.00 | 339 235.00 | 339 235.00 | |
072 Receivables – Other | 140 109.00 | 140 109.00 | 140 109.00 | |
092 Prepaid expenses | 3 625.00 | 3 625.00 | 3 625.00 | |
096 Total Current Assets + Prepaid Expenses | 482 970.00 | 482 970.00 | 482 970.00 | |
110 Total Assets | 2 147 400.00 | 19 059.00 | 2 128 340.00 | 2 147 400.00 |
120 Share or Individual Capital | 237 900.00 | |||
126 Legal Reserve | 23 790.00 | |||
132 Other Reserves | 676 204.00 | |||
134 Retained Earnings | 139 611.00 | |||
136 Profit for the Year | 123 937.00 | |||
140 Regulated Provisions | 7 000.00 | |||
142 Total Equity - Total I | 1 208 443.00 | |||
156 Loans and similar debts | 281 018.00 | |||
166 Suppliers and related accounts | 11 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 210.00 | |||
172 Other debts | 627 685.00 | |||
176 Total debts | 919 896.00 | |||
180 Liabilities Total | 2 128 340.00 | |||
195 Of which payables due in more than one year | 265 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 735.00 | 268 735.00 | ||
230 Other income | 550.00 | 550.00 | ||
232 Total operating income excluding VAT | 269 285.00 | 269 285.00 | ||
242 Other external expenses | 16 533.00 | 16 533.00 | ||
243 (including business tax) | 1 740.00 | 1 740.00 | ||
244 Taxes, duties and similar payments | 2 407.00 | 2 407.00 | ||
250 Staff compensation | 148 028.00 | 148 028.00 | ||
252 Social security contributions | 72 102.00 | 72 102.00 | ||
254 Depreciation and amortization | 14 682.00 | 14 682.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 253 800.00 | 253 800.00 | ||
270 Operating profit | 15 485.00 | 15 485.00 | ||
280 Financial income | 97 614.00 | 97 614.00 | ||
290 Exceptional income | 57 333.00 | 57 333.00 | ||
294 Financial expenses | 21 280.00 | 21 280.00 | ||
300 Exceptional expenses | 15 242.00 | 15 242.00 | ||
306 Income tax's | 9 973.00 | 9 973.00 | ||
310 Profit or loss | 123 937.00 | 123 937.00 | ||
316 Non-deductible compensation and personal benefits | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 711 429.00 | 1 711 429.00 | ||
494 Total Fixed Assets (Decreases) | 47 000.00 | 47 000.00 | ||
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