Grow your business safely with JMLC
All the information you need about JMLC to develop and secure your business in France
J
HOME >
CORPORATES
>
JMLC >
BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : JMLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | JMLC |
| Siren | 402212500 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 5747 |
| Management number | 2012B00513 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 82 604.00 | 50 706.00 | 31 898.00 | 82 604.00 |
040 Financial Assets | 1 888.00 | 1 888.00 | 1 888.00 | |
044 Total Fixed Assets | 184 492.00 | 50 706.00 | 133 786.00 | 184 492.00 |
060 Merchandise inventory | 3 180.00 | 3 180.00 | 3 180.00 | |
068 Receivables – Trade and related accounts | 475.00 | 475.00 | 475.00 | |
072 Receivables – Other | 45 372.00 | 45 372.00 | 45 372.00 | |
080 Sellable securities | 4 352.00 | 4 352.00 | 4 352.00 | |
084 Cash | 126 831.00 | 126 831.00 | 126 831.00 | |
092 Prepaid expenses | 909.00 | 909.00 | 909.00 | |
096 Total Current Assets + Prepaid Expenses | 181 120.00 | 181 120.00 | 181 120.00 | |
110 Total Assets | 365 612.00 | 50 706.00 | 314 905.00 | 365 612.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 173 003.00 | |||
136 Profit for the Year | 46 590.00 | |||
140 Regulated Provisions | 8 721.00 | |||
142 Total Equity - Total I | 236 699.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 13 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189.00 | |||
172 Other debts | 34 737.00 | |||
176 Total debts | 78 206.00 | |||
180 Liabilities Total | 314 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 254 924.00 | 211 035.00 | 254 924.00 | |
226 Operating subsidies received | 41 500.00 | 25 166.00 | 41 500.00 | |
230 Other income | 8 627.00 | 10 211.00 | 8 627.00 | |
232 Total operating income excluding VAT | 305 051.00 | 246 412.00 | 305 051.00 | |
234 Purchases of goods (including customs duties) | 71 842.00 | 57 466.00 | 71 842.00 | |
236 Inventory change (goods) | -320.00 | 1 636.00 | -320.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 281.00 | 1 187.00 | 1 281.00 | |
242 Other external expenses | 58 777.00 | 51 314.00 | 58 777.00 | |
243 (including business tax) | 1 510.00 | 1 510.00 | ||
244 Taxes, duties and similar payments | 6 356.00 | 4 775.00 | 6 356.00 | |
250 Staff compensation | 111 709.00 | 85 825.00 | 111 709.00 | |
252 Social security contributions | 2 663.00 | 12 221.00 | 2 663.00 | |
254 Depreciation and amortization | 4 761.00 | 1 919.00 | 4 761.00 | |
262 Other expenses | 6.00 | 55.00 | 6.00 | |
264 Total operating expenses | 257 075.00 | 216 400.00 | 257 075.00 | |
270 Operating profit | 47 976.00 | 30 012.00 | 47 976.00 | |
280 Financial income | 52.00 | 83.00 | 52.00 | |
290 Exceptional income | 1 176.00 | 1 011.00 | 1 176.00 | |
294 Financial expenses | 202.00 | 202.00 | ||
300 Exceptional expenses | 1 514.00 | 2 233.00 | 1 514.00 | |
306 Income tax's | 898.00 | 556.00 | 898.00 | |
310 Profit or loss | 46 590.00 | 28 318.00 | 46 590.00 | |
all companies in France
Complete and comprehensive database.
