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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : JMLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| Name | JMLS |
| Siren | 810088963 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 3633 |
| Management number | 2015B00089 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 397 263.00 | 367 386.00 | 29 876.00 | 397 263.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 397 713.00 | 367 386.00 | 30 326.00 | 397 713.00 |
068 Receivables – Trade and related accounts | 1 570.00 | 1 570.00 | 1 570.00 | |
072 Receivables – Other | 46 549.00 | 46 549.00 | 46 549.00 | |
084 Cash | 48 419.00 | 48 419.00 | 48 419.00 | |
092 Prepaid expenses | 1 097.00 | 1 097.00 | 1 097.00 | |
096 Total Current Assets + Prepaid Expenses | 97 636.00 | 97 636.00 | 97 636.00 | |
110 Total Assets | 495 348.00 | 367 386.00 | 127 962.00 | 495 348.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -53 098.00 | |||
136 Profit for the Year | 38 634.00 | |||
142 Total Equity - Total I | 36 036.00 | |||
156 Loans and similar debts | 32 344.00 | |||
166 Suppliers and related accounts | 51 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 074.00 | |||
172 Other debts | 8 258.00 | |||
176 Total debts | 91 926.00 | |||
180 Liabilities Total | 127 962.00 | |||
195 Of which payables due in more than one year | 10 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 316 758.00 | 360 837.00 | 316 758.00 | |
230 Other income | 525.00 | 863.00 | 525.00 | |
232 Total operating income excluding VAT | 317 283.00 | 361 700.00 | 317 283.00 | |
234 Purchases of goods (including customs duties) | 112 375.00 | 179 881.00 | 112 375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 829.00 | 104.00 | 1 829.00 | |
242 Other external expenses | 94 983.00 | 102 576.00 | 94 983.00 | |
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | -223.00 | 1 638.00 | -223.00 | |
250 Staff compensation | 26 939.00 | 33 803.00 | 26 939.00 | |
252 Social security contributions | -400.00 | 7 464.00 | -400.00 | |
254 Depreciation and amortization | 40 033.00 | 68 417.00 | 40 033.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 275 536.00 | 393 893.00 | 275 536.00 | |
270 Operating profit | 41 747.00 | -32 193.00 | 41 747.00 | |
290 Exceptional income | 675.00 | 675.00 | ||
294 Financial expenses | 620.00 | 1 832.00 | 620.00 | |
300 Exceptional expenses | 3 168.00 | 223.00 | 3 168.00 | |
310 Profit or loss | 38 634.00 | -34 248.00 | 38 634.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 397 713.00 | 397 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 236.00 | 18 236.00 | ||
378 Amount of deductible VAT on goods and services | 16 168.00 | 16 168.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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