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BALANCE SHEET (
2020-10-21)
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 | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/024520 |
| Management number | 2010B03745 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| 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 | 6 546.00 | 5 298.00 | 1 247.00 | 6 546.00 |
040 Financial Assets | 1 052 000.00 | 1 052 000.00 | 1 052 000.00 | |
044 Total Fixed Assets | 1 058 546.00 | 5 298.00 | 1 053 247.00 | 1 058 546.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 333 039.00 | 333 039.00 | 333 039.00 | |
084 Cash | 492 999.00 | 492 999.00 | 492 999.00 | |
092 Prepaid expenses | 1 555.00 | 1 555.00 | 1 555.00 | |
096 Total Current Assets + Prepaid Expenses | 827 594.00 | 827 594.00 | 827 594.00 | |
110 Total Assets | 1 886 139.00 | 5 298.00 | 1 880 841.00 | 1 886 139.00 |
120 Share or Individual Capital | 1 045 000.00 | |||
126 Legal Reserve | 104 500.00 | |||
132 Other Reserves | 579 738.00 | |||
136 Profit for the Year | 136 640.00 | |||
142 Total Equity - Total I | 1 865 878.00 | |||
166 Suppliers and related accounts | 4 454.00 | |||
172 Other debts | 10 509.00 | |||
176 Total debts | 14 963.00 | |||
180 Liabilities Total | 1 880 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 090.00 | 51 000.00 | 4 090.00 | |
218 Production of services sold - France | 174 982.00 | 183 138.00 | 174 982.00 | |
232 Total operating income excluding VAT | 179 072.00 | 234 138.00 | 179 072.00 | |
234 Purchases of goods (including customs duties) | 3 071.00 | 32 024.00 | 3 071.00 | |
242 Other external expenses | 45 112.00 | 32 063.00 | 45 112.00 | |
243 (including business tax) | 1 383.00 | 1 383.00 | ||
244 Taxes, duties and similar payments | 13 418.00 | 14 597.00 | 13 418.00 | |
250 Staff compensation | 91 347.00 | 93 191.00 | 91 347.00 | |
252 Social security contributions | 31 106.00 | 37 069.00 | 31 106.00 | |
254 Depreciation and amortization | 620.00 | 1 019.00 | 620.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 184 673.00 | 209 964.00 | 184 673.00 | |
270 Operating profit | -5 601.00 | 24 174.00 | -5 601.00 | |
280 Financial income | 142 500.00 | 266 054.00 | 142 500.00 | |
294 Financial expenses | 36.00 | 1 182.00 | 36.00 | |
306 Income tax's | 223.00 | 5 452.00 | 223.00 | |
310 Profit or loss | 136 640.00 | 283 594.00 | 136 640.00 | |
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