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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : JML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | JML |
| Siren | 518942305 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 8098 |
| Management number | 2009B01093 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63450 Chanonat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 733 075.00 | 27 651.00 | 705 424.00 | 733 075.00 |
040 Financial Assets | 431 947.00 | 431 947.00 | 431 947.00 | |
044 Total Fixed Assets | 1 165 021.00 | 27 651.00 | 1 137 371.00 | 1 165 021.00 |
068 Receivables – Trade and related accounts | 2 593.00 | 2 593.00 | 2 593.00 | |
072 Receivables – Other | 291 326.00 | 20 000.00 | 271 326.00 | 291 326.00 |
080 Sellable securities | 768 617.00 | 768 617.00 | 768 617.00 | |
084 Cash | 474 680.00 | 474 680.00 | 474 680.00 | |
092 Prepaid expenses | 18 128.00 | 18 128.00 | 18 128.00 | |
096 Total Current Assets + Prepaid Expenses | 1 555 344.00 | 20 000.00 | 1 535 344.00 | 1 555 344.00 |
110 Total Assets | 2 720 365.00 | 47 651.00 | 2 672 714.00 | 2 720 365.00 |
120 Share or Individual Capital | 1 343 240.00 | |||
126 Legal Reserve | 34 784.00 | |||
132 Other Reserves | 395 793.00 | |||
134 Retained Earnings | 558.00 | |||
136 Profit for the Year | 398 719.00 | |||
142 Total Equity - Total I | 2 173 094.00 | |||
156 Loans and similar debts | 433 750.00 | |||
166 Suppliers and related accounts | 16 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 828.00 | |||
172 Other debts | 49 017.00 | |||
176 Total debts | 499 620.00 | |||
180 Liabilities Total | 2 672 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 777 846.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 180 000.00 | |||
195 Of which payables due in more than one year | 397 106.00 | |||
199 Of which current accounts of debit partners | 28 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 603.00 | 68 552.00 | 79 603.00 | |
230 Other income | 1 425.00 | 3 099.00 | 1 425.00 | |
232 Total operating income excluding VAT | 81 027.00 | 71 651.00 | 81 027.00 | |
242 Other external expenses | 107 529.00 | 49 890.00 | 107 529.00 | |
244 Taxes, duties and similar payments | 4 734.00 | 1 899.00 | 4 734.00 | |
24B (including equipment leasing) | 27 596.00 | 27 596.00 | ||
250 Staff compensation | 69 788.00 | 67 960.00 | 69 788.00 | |
252 Social security contributions | 95 804.00 | 15 110.00 | 95 804.00 | |
254 Depreciation and amortization | 32 399.00 | 4 736.00 | 32 399.00 | |
256 Provisions | 20 000.00 | 20 000.00 | ||
262 Other expenses | 8.00 | 4.00 | 8.00 | |
264 Total operating expenses | 330 261.00 | 139 599.00 | 330 261.00 | |
270 Operating profit | -249 234.00 | -67 948.00 | -249 234.00 | |
280 Financial income | 344 134.00 | 271 698.00 | 344 134.00 | |
290 Exceptional income | 1 305 283.00 | 116.00 | 1 305 283.00 | |
294 Financial expenses | 5 067.00 | 5 067.00 | ||
300 Exceptional expenses | 996 397.00 | 64 560.00 | 996 397.00 | |
310 Profit or loss | 398 719.00 | 139 307.00 | 398 719.00 | |
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