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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : CABINET JML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-06-30 | Simplified |
| 2021-10-14 | Public | 2021-06-30 | Simplified |
| 2020-10-12 | Public | 2020-06-30 | Simplified |
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| 2019-03-05 | Public | 2018-06-30 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Simplified |
| Name | CABINET JML |
| Siren | 750747198 |
| Closing | 2021-06-30 |
| Registry code | 6851 |
| Registration number | 7098 |
| Management number | 2012B00294 |
| Activity code | 8219Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67140 ST PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 055.00 | 1 794.00 | 1 261.00 | 3 055.00 |
044 Total Fixed Assets | 3 055.00 | 1 794.00 | 1 261.00 | 3 055.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | 11 905.00 | 11 905.00 | 11 905.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 12 072.00 | 12 072.00 | 12 072.00 | |
110 Total Assets | 15 127.00 | 1 794.00 | 13 334.00 | 15 127.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 179.00 | |||
136 Profit for the Year | 3 250.00 | |||
142 Total Equity - Total I | 11 529.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 403.00 | |||
172 Other debts | 1 371.00 | |||
176 Total debts | 1 805.00 | |||
180 Liabilities Total | 13 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 10 245.00 | 7 154.00 | 10 245.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 10 246.00 | 7 154.00 | 10 246.00 | |
238 Purchases of raw materials and other supplies (including royalties | 250.00 | 198.00 | 250.00 | |
242 Other external expenses | 5 175.00 | 4 541.00 | 5 175.00 | |
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 297.00 | 322.00 | 297.00 | |
254 Depreciation and amortization | 699.00 | 528.00 | 699.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 422.00 | 5 589.00 | 6 422.00 | |
270 Operating profit | 3 824.00 | 1 565.00 | 3 824.00 | |
306 Income tax's | 574.00 | 235.00 | 574.00 | |
310 Profit or loss | 3 250.00 | 1 330.00 | 3 250.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 588.00 | 588.00 | ||
490 Total Fixed Assets (Gross Value) | 2 467.00 | 2 467.00 | ||
492 Total Fixed Assets (Increases) | 588.00 | 588.00 | ||
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