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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : JFM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-09-30 | Simplified |
| 2020-10-20 | Public | 2019-09-30 | Simplified |
| 2019-08-07 | Public | 2018-09-30 | Simplified |
| 2018-09-28 | Public | 2017-09-30 | Simplified |
| 2017-06-15 | Public | 2016-09-30 | Simplified |
| Name | JFM HOLDING |
| Siren | 502043235 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 5860 |
| Management number | 2008B00044 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83380 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 106 945.00 | 31 216.00 | 75 728.00 | 106 945.00 |
028 Tangible Assets | 5 689.00 | 5 689.00 | 5 689.00 | |
040 Financial Assets | 1 531 295.00 | 1 531 295.00 | 1 531 295.00 | |
044 Total Fixed Assets | 1 643 929.00 | 36 906.00 | 1 607 023.00 | 1 643 929.00 |
068 Receivables – Trade and related accounts | 312 768.00 | 312 768.00 | 312 768.00 | |
072 Receivables – Other | 229 625.00 | 69 755.00 | 159 870.00 | 229 625.00 |
084 Cash | 5 593.00 | 5 593.00 | 5 593.00 | |
092 Prepaid expenses | 4 380.00 | 4 380.00 | 4 380.00 | |
096 Total Current Assets + Prepaid Expenses | 552 367.00 | 69 755.00 | 482 612.00 | 552 367.00 |
110 Total Assets | 2 196 296.00 | 106 661.00 | 2 089 635.00 | 2 196 296.00 |
120 Share or Individual Capital | 237 900.00 | |||
126 Legal Reserve | 23 790.00 | |||
132 Other Reserves | 849 465.00 | |||
134 Retained Earnings | 139 611.00 | |||
136 Profit for the Year | 34 816.00 | |||
140 Regulated Provisions | 7 000.00 | |||
142 Total Equity - Total I | 1 292 583.00 | |||
156 Loans and similar debts | 169 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 989.00 | |||
172 Other debts | 627 220.00 | |||
176 Total debts | 797 051.00 | |||
180 Liabilities Total | 2 089 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 312.00 | 230 312.00 | ||
230 Other income | 9 337.00 | 9 337.00 | ||
232 Total operating income excluding VAT | 239 649.00 | 239 649.00 | ||
242 Other external expenses | -1 912.00 | -1 912.00 | ||
243 (including business tax) | 1 758.00 | 1 758.00 | ||
244 Taxes, duties and similar payments | 3 167.00 | 3 167.00 | ||
250 Staff compensation | 147 166.00 | 147 166.00 | ||
252 Social security contributions | 79 538.00 | 79 538.00 | ||
254 Depreciation and amortization | 8 912.00 | 8 912.00 | ||
262 Other expenses | 253.00 | 253.00 | ||
264 Total operating expenses | 237 125.00 | 237 125.00 | ||
270 Operating profit | 2 524.00 | 2 524.00 | ||
280 Financial income | 114 588.00 | 114 588.00 | ||
290 Exceptional income | 900.00 | 900.00 | ||
294 Financial expenses | 83 118.00 | 83 118.00 | ||
300 Exceptional expenses | 77.00 | 77.00 | ||
310 Profit or loss | 34 816.00 | 34 816.00 | ||
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