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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : JLM LE TREMPLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Complete |
| 2020-12-24 | Public | 2020-06-30 | Complete |
| 2019-10-28 | Public | 2019-06-30 | Complete |
| 2019-02-07 | Public | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Complete |
| 2017-04-12 | Public | 2016-06-30 | Complete |
| Name | JLM LE TREMPLIN |
| Siren | 498193234 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 18542 |
| Management number | 2007B50290 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 058.00 | 2 058.00 | 2 058.00 | |
040 Financial Assets | 350 961.00 | 350 961.00 | 350 961.00 | |
044 Total Fixed Assets | 353 019.00 | 2 058.00 | 350 961.00 | 353 019.00 |
068 Receivables – Trade and related accounts | 198 000.00 | 198 000.00 | 198 000.00 | |
072 Receivables – Other | 132 192.00 | 132 192.00 | 132 192.00 | |
084 Cash | 5 271.00 | 5 271.00 | 5 271.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 335 464.00 | 335 464.00 | 335 464.00 | |
110 Total Assets | 688 483.00 | 2 058.00 | 686 425.00 | 688 483.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 396 046.00 | |||
136 Profit for the Year | 46 713.00 | |||
142 Total Equity - Total I | 443 859.00 | |||
156 Loans and similar debts | 101 016.00 | |||
166 Suppliers and related accounts | 3 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 100.00 | |||
172 Other debts | 138 489.00 | |||
176 Total debts | 242 565.00 | |||
180 Liabilities Total | 686 425.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 16 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 000.00 | 121 000.00 | 131 000.00 | |
232 Total operating income excluding VAT | 131 000.00 | 121 000.00 | 131 000.00 | |
242 Other external expenses | 3 881.00 | 3 433.00 | 3 881.00 | |
244 Taxes, duties and similar payments | 468.00 | |||
250 Staff compensation | 69 948.00 | 63 890.00 | 69 948.00 | |
264 Total operating expenses | 73 829.00 | 67 791.00 | 73 829.00 | |
270 Operating profit | 57 171.00 | 53 209.00 | 57 171.00 | |
280 Financial income | 1 655.00 | 1 538.00 | 1 655.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 234.00 | 1 161.00 | 1 234.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 10 878.00 | 10 049.00 | 10 878.00 | |
310 Profit or loss | 46 713.00 | 43 538.00 | 46 713.00 | |
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