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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : JHAMLYC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-02-28 | Simplified |
| 2020-12-04 | Public | 2020-02-29 | Simplified |
| 2020-02-27 | Public | 2019-02-28 | Complete |
| 2019-04-11 | Public | 2018-02-28 | Complete |
| 2018-03-08 | Public | 2017-02-28 | Complete |
| 2017-05-12 | Public | 2016-02-28 | Complete |
| Name | JHAMLYC |
| Siren | 530305564 |
| Closing | 2020-02-29 |
| Registry code | 7901 |
| Registration number | 5421 |
| Management number | 2011B00088 |
| Activity code | 1071C |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79170 CHIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 166 500.00 | 166 500.00 | 166 500.00 | |
028 Tangible Assets | 526 763.00 | 360 125.00 | 166 637.00 | 526 763.00 |
040 Financial Assets | 6 084.00 | 6 084.00 | 6 084.00 | |
044 Total Fixed Assets | 699 347.00 | 360 125.00 | 339 221.00 | 699 347.00 |
050 Raw materials, supplies, in progress | 4 405.00 | 4 405.00 | 4 405.00 | |
060 Merchandise inventory | 827.00 | 827.00 | 827.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 130.00 | 13 130.00 | 13 130.00 | |
072 Receivables – Other | 3 755.00 | 3 755.00 | 3 755.00 | |
080 Sellable securities | ||||
084 Cash | 106 161.00 | 106 161.00 | 106 161.00 | |
088 Cash | 1 545.00 | 1 545.00 | 1 545.00 | |
092 Prepaid expenses | 8 968.00 | 8 968.00 | 8 968.00 | |
096 Total Current Assets + Prepaid Expenses | 138 792.00 | 138 792.00 | 138 792.00 | |
110 Total Assets | 838 138.00 | 360 125.00 | 478 013.00 | 838 138.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 945.00 | |||
134 Retained Earnings | 137 997.00 | |||
136 Profit for the Year | 38 942.00 | |||
140 Regulated Provisions | 9 294.00 | |||
142 Total Equity - Total I | 228 177.00 | |||
156 Loans and similar debts | 154 784.00 | |||
166 Suppliers and related accounts | 32 896.00 | |||
172 Other debts | 62 155.00 | |||
176 Total debts | 249 836.00 | |||
180 Liabilities Total | 478 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 100.00 | 12 947.00 | 22 100.00 | |
214 Production of goods sold - France | 997 333.00 | 863 346.00 | 997 333.00 | |
218 Production of services sold - France | 1.00 | |||
226 Operating subsidies received | 6 392.00 | 4 000.00 | 6 392.00 | |
230 Other income | 11.00 | 17.00 | 11.00 | |
232 Total operating income excluding VAT | 1 044 518.00 | 903 510.00 | 1 044 518.00 | |
234 Purchases of goods (including customs duties) | 10 190.00 | 8 958.00 | 10 190.00 | |
236 Inventory change (goods) | 16.00 | -730.00 | 16.00 | |
238 Purchases of raw materials and other supplies (including royalties | 254 878.00 | 228 701.00 | 254 878.00 | |
240 Inventory changes (raw materials and supplies) | 5 897.00 | -194.00 | 5 897.00 | |
242 Other external expenses | 202 893.00 | 201 774.00 | 202 893.00 | |
244 Taxes, duties and similar payments | 3 647.00 | 2 863.00 | 3 647.00 | |
250 Staff compensation | 422 657.00 | 392 719.00 | 422 657.00 | |
252 Social security contributions | 62 740.00 | 61 295.00 | 62 740.00 | |
254 Depreciation and amortization | 47 375.00 | 72 715.00 | 47 375.00 | |
262 Other expenses | 11.00 | 285.00 | 11.00 | |
264 Total operating expenses | 1 010 304.00 | 968 386.00 | 1 010 304.00 | |
270 Operating profit | 34 213.00 | -64 875.00 | 34 213.00 | |
280 Financial income | 6.00 | 85.00 | 6.00 | |
290 Exceptional income | 12 795.00 | 3 726.00 | 12 795.00 | |
294 Financial expenses | 5 226.00 | 5 243.00 | 5 226.00 | |
300 Exceptional expenses | 2 847.00 | 2 847.00 | ||
306 Income tax's | -3 333.00 | |||
310 Profit or loss | 38 942.00 | -62 974.00 | 38 942.00 | |
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