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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : JLM ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-10-03 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | JLM ASSOCIES |
| Siren | 813547783 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 3657 |
| Management number | 2015B01073 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01750 Replonges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 961.00 | 5 201.00 | 35 760.00 | 40 961.00 |
040 Financial Assets | 319 515.00 | 319 515.00 | 319 515.00 | |
044 Total Fixed Assets | 360 476.00 | 5 201.00 | 355 275.00 | 360 476.00 |
068 Receivables – Trade and related accounts | 88 664.00 | 88 664.00 | 88 664.00 | |
072 Receivables – Other | 214 212.00 | 214 212.00 | 214 212.00 | |
084 Cash | 177 039.00 | 177 039.00 | 177 039.00 | |
092 Prepaid expenses | 14 794.00 | 14 794.00 | 14 794.00 | |
096 Total Current Assets + Prepaid Expenses | 494 709.00 | 494 709.00 | 494 709.00 | |
110 Total Assets | 855 185.00 | 5 201.00 | 849 984.00 | 855 185.00 |
120 Share or Individual Capital | 161 265.00 | |||
126 Legal Reserve | 16 125.00 | |||
132 Other Reserves | 358 863.00 | |||
136 Profit for the Year | 168 187.00 | |||
142 Total Equity - Total I | 704 440.00 | |||
156 Loans and similar debts | 42 009.00 | |||
166 Suppliers and related accounts | 17 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 251.00 | |||
172 Other debts | 86 493.00 | |||
176 Total debts | 145 544.00 | |||
180 Liabilities Total | 849 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 981.00 | |||
195 Of which payables due in more than one year | 20 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 486.00 | 74 232.00 | 131 486.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 1 817.00 | 1 817.00 | ||
232 Total operating income excluding VAT | 135 803.00 | 74 232.00 | 135 803.00 | |
238 Purchases of raw materials and other supplies (including royalties | 454.00 | 454.00 | ||
242 Other external expenses | 59 963.00 | 5 218.00 | 59 963.00 | |
244 Taxes, duties and similar payments | 4 982.00 | 3 250.00 | 4 982.00 | |
250 Staff compensation | 37 617.00 | 50 000.00 | 37 617.00 | |
252 Social security contributions | 23 850.00 | 11 567.00 | 23 850.00 | |
254 Depreciation and amortization | 5 201.00 | 5 201.00 | ||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 132 067.00 | 70 038.00 | 132 067.00 | |
270 Operating profit | 3 736.00 | 4 194.00 | 3 736.00 | |
280 Financial income | 223 632.00 | 80 247.00 | 223 632.00 | |
294 Financial expenses | 3 563.00 | 2 772.00 | 3 563.00 | |
300 Exceptional expenses | 54 031.00 | 54 031.00 | ||
306 Income tax's | 1 588.00 | 1 588.00 | ||
310 Profit or loss | 168 187.00 | 81 669.00 | 168 187.00 | |
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