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BALANCE SHEET (
2021-09-08)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/028892 |
| Management number | 2010B03745 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| 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 | 5 843.00 | 703.00 | 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 | 5 843.00 | 1 052 703.00 | 1 058 546.00 |
072 Receivables – Other | 542 611.00 | 542 611.00 | 542 611.00 | |
084 Cash | 293 067.00 | 293 067.00 | 293 067.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 835 941.00 | 835 941.00 | 835 941.00 | |
110 Total Assets | 1 894 487.00 | 5 843.00 | 1 888 644.00 | 1 894 487.00 |
120 Share or Individual Capital | 1 045 000.00 | |||
126 Legal Reserve | 104 500.00 | |||
132 Other Reserves | 603 178.00 | |||
136 Profit for the Year | 17 584.00 | |||
142 Total Equity - Total I | 1 770 261.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 4 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 240.00 | |||
172 Other debts | 113 914.00 | |||
176 Total debts | 118 383.00 | |||
180 Liabilities Total | 1 888 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 090.00 | |||
218 Production of services sold - France | 180 000.00 | 174 982.00 | 180 000.00 | |
230 Other income | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 181 250.00 | 179 072.00 | 181 250.00 | |
234 Purchases of goods (including customs duties) | 3 071.00 | |||
242 Other external expenses | 16 196.00 | 45 112.00 | 16 196.00 | |
243 (including business tax) | 1 377.00 | 1 377.00 | ||
244 Taxes, duties and similar payments | 14 921.00 | 13 418.00 | 14 921.00 | |
250 Staff compensation | 103 990.00 | 91 347.00 | 103 990.00 | |
252 Social security contributions | 36 457.00 | 31 106.00 | 36 457.00 | |
254 Depreciation and amortization | 544.00 | 620.00 | 544.00 | |
264 Total operating expenses | 172 108.00 | 184 673.00 | 172 108.00 | |
270 Operating profit | 9 142.00 | -5 601.00 | 9 142.00 | |
280 Financial income | 28 000.00 | 142 500.00 | 28 000.00 | |
294 Financial expenses | 2 059.00 | 36.00 | 2 059.00 | |
300 Exceptional expenses | 17 500.00 | 17 500.00 | ||
306 Income tax's | 223.00 | |||
310 Profit or loss | 17 584.00 | 136 640.00 | 17 584.00 | |
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