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BALANCE SHEET (
2022-04-07)
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 | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 3428 |
| Management number | 2015B01073 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| 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 | 13 394.00 | 27 567.00 | 40 961.00 |
040 Financial Assets | 319 515.00 | 319 515.00 | 319 515.00 | |
044 Total Fixed Assets | 360 476.00 | 13 394.00 | 347 082.00 | 360 476.00 |
068 Receivables – Trade and related accounts | 148 892.00 | 148 892.00 | 148 892.00 | |
072 Receivables – Other | 395 929.00 | 395 929.00 | 395 929.00 | |
084 Cash | 30 005.00 | 30 005.00 | 30 005.00 | |
092 Prepaid expenses | 15 704.00 | 15 704.00 | 15 704.00 | |
096 Total Current Assets + Prepaid Expenses | 590 531.00 | 590 531.00 | 590 531.00 | |
110 Total Assets | 951 007.00 | 13 394.00 | 937 613.00 | 951 007.00 |
120 Share or Individual Capital | 161 265.00 | |||
126 Legal Reserve | 16 125.00 | |||
132 Other Reserves | 509 905.00 | |||
136 Profit for the Year | 133 226.00 | |||
142 Total Equity - Total I | 820 521.00 | |||
156 Loans and similar debts | 27 029.00 | |||
166 Suppliers and related accounts | 18 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 865.00 | |||
172 Other debts | 71 358.00 | |||
176 Total debts | 117 092.00 | |||
180 Liabilities Total | 937 613.00 | |||
195 Of which payables due in more than one year | 1 612.00 | |||
199 Of which current accounts of debit partners | 395 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 307.00 | 131 486.00 | 165 307.00 | |
226 Operating subsidies received | 2 500.00 | |||
230 Other income | 2 566.00 | 1 817.00 | 2 566.00 | |
232 Total operating income excluding VAT | 167 873.00 | 135 803.00 | 167 873.00 | |
238 Purchases of raw materials and other supplies (including royalties | 454.00 | |||
242 Other external expenses | 74 751.00 | 59 963.00 | 74 751.00 | |
244 Taxes, duties and similar payments | 7 416.00 | 4 982.00 | 7 416.00 | |
250 Staff compensation | 42 380.00 | 37 617.00 | 42 380.00 | |
252 Social security contributions | 28 235.00 | 23 850.00 | 28 235.00 | |
254 Depreciation and amortization | 8 193.00 | 5 201.00 | 8 193.00 | |
262 Other expenses | 2 501.00 | 1.00 | 2 501.00 | |
264 Total operating expenses | 163 476.00 | 132 067.00 | 163 476.00 | |
270 Operating profit | 4 397.00 | 3 736.00 | 4 397.00 | |
280 Financial income | 133 100.00 | 223 632.00 | 133 100.00 | |
294 Financial expenses | 1 915.00 | 3 563.00 | 1 915.00 | |
300 Exceptional expenses | 54 031.00 | |||
306 Income tax's | 2 356.00 | 1 588.00 | 2 356.00 | |
310 Profit or loss | 133 226.00 | 168 187.00 | 133 226.00 | |
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