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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : J.M. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2017-09-30 | Simplified |
| 2017-01-03 | Public | 2016-09-30 | Simplified |
| Name | J.M. FINANCES |
| Siren | 383137296 |
| Closing | 2017-09-30 |
| Registry code | 5802 |
| Registration number | 2732 |
| Management number | 1991B00195 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58400 La Charité-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 099.00 | 2 481.00 | 2 617.00 | 5 099.00 |
044 Total Fixed Assets | 5 099.00 | 2 481.00 | 2 617.00 | 5 099.00 |
072 Receivables – Other | 5.00 | 5.00 | 5.00 | |
080 Sellable securities | 26 377.00 | 26 377.00 | 26 377.00 | |
084 Cash | 6 468.00 | 6 468.00 | 6 468.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 32 942.00 | 32 942.00 | 32 942.00 | |
110 Total Assets | 38 041.00 | 2 481.00 | 35 560.00 | 38 041.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 32 883.00 | |||
136 Profit for the Year | -6 525.00 | |||
142 Total Equity - Total I | 34 742.00 | |||
166 Suppliers and related accounts | 480.00 | |||
172 Other debts | 337.00 | |||
176 Total debts | 817.00 | |||
180 Liabilities Total | 35 560.00 | |||
199 Of which current accounts of debit partners | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395.00 | 395.00 | ||
230 Other income | 2 497.00 | 2 497.00 | ||
232 Total operating income excluding VAT | 2 892.00 | 2 892.00 | ||
242 Other external expenses | 14 017.00 | 14 017.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
254 Depreciation and amortization | 900.00 | 900.00 | ||
264 Total operating expenses | 15 365.00 | 15 365.00 | ||
270 Operating profit | -12 472.00 | -12 472.00 | ||
280 Financial income | 5 992.00 | 5 992.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -6 525.00 | -6 525.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 421.00 | 6 421.00 | ||
494 Total Fixed Assets (Decreases) | 1 322.00 | 1 322.00 | ||
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