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BALANCE SHEET (
2020-09-18)
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 | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 4789 |
| Management number | 2012B00513 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 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 | 50 258.00 | 44 026.00 | 6 232.00 | 50 258.00 |
040 Financial Assets | 1 888.00 | 1 888.00 | 1 888.00 | |
044 Total Fixed Assets | 152 146.00 | 44 026.00 | 108 120.00 | 152 146.00 |
060 Merchandise inventory | 4 496.00 | 4 496.00 | 4 496.00 | |
068 Receivables – Trade and related accounts | 1 124.00 | 1 124.00 | 1 124.00 | |
072 Receivables – Other | 37 714.00 | 37 714.00 | 37 714.00 | |
080 Sellable securities | 4 352.00 | 4 352.00 | 4 352.00 | |
084 Cash | 88 451.00 | 88 451.00 | 88 451.00 | |
092 Prepaid expenses | 2 583.00 | 2 583.00 | 2 583.00 | |
096 Total Current Assets + Prepaid Expenses | 138 720.00 | 138 720.00 | 138 720.00 | |
110 Total Assets | 290 866.00 | 44 026.00 | 246 840.00 | 290 866.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 164 377.00 | |||
136 Profit for the Year | 30 308.00 | |||
140 Regulated Provisions | 3 140.00 | |||
142 Total Equity - Total I | 206 210.00 | |||
166 Suppliers and related accounts | 10 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 30 533.00 | |||
176 Total debts | 40 630.00 | |||
180 Liabilities Total | 246 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 289 300.00 | 289 300.00 | ||
230 Other income | 4 088.00 | 4 088.00 | ||
232 Total operating income excluding VAT | 293 388.00 | 293 388.00 | ||
234 Purchases of goods (including customs duties) | 78 159.00 | 78 159.00 | ||
236 Inventory change (goods) | -168.00 | -168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 854.00 | 854.00 | ||
242 Other external expenses | 60 973.00 | 60 973.00 | ||
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 4 409.00 | 4 409.00 | ||
250 Staff compensation | 105 082.00 | 105 082.00 | ||
252 Social security contributions | 11 316.00 | 11 316.00 | ||
254 Depreciation and amortization | 1 456.00 | 1 456.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 262 104.00 | 262 104.00 | ||
270 Operating profit | 31 284.00 | 31 284.00 | ||
280 Financial income | 99.00 | 99.00 | ||
290 Exceptional income | 1 011.00 | 1 011.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 1 981.00 | 1 981.00 | ||
310 Profit or loss | 30 308.00 | 30 308.00 | ||
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