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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : JLM ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-10-03 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | JLM ASSOCIES |
| Siren | 813547783 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 2012 |
| Management number | 2015B01073 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01750 Replonges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 961.00 | 21 587.00 | 19 374.00 | 40 961.00 |
040 Financial Assets | 322 513.00 | 322 513.00 | 322 513.00 | |
044 Total Fixed Assets | 363 474.00 | 21 587.00 | 341 887.00 | 363 474.00 |
068 Receivables – Trade and related accounts | 57 835.00 | 57 835.00 | 57 835.00 | |
072 Receivables – Other | 309 972.00 | 309 972.00 | 309 972.00 | |
084 Cash | 314 386.00 | 314 386.00 | 314 386.00 | |
092 Prepaid expenses | 16 037.00 | 16 037.00 | 16 037.00 | |
096 Total Current Assets + Prepaid Expenses | 698 231.00 | 698 231.00 | 698 231.00 | |
110 Total Assets | 1 061 704.00 | 21 587.00 | 1 040 117.00 | 1 061 704.00 |
120 Share or Individual Capital | 161 265.00 | |||
126 Legal Reserve | 16 125.00 | |||
132 Other Reserves | 628 844.00 | |||
136 Profit for the Year | 186 202.00 | |||
142 Total Equity - Total I | 992 436.00 | |||
156 Loans and similar debts | 1 639.00 | |||
166 Suppliers and related accounts | 8 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 235.00 | |||
172 Other debts | 37 360.00 | |||
176 Total debts | 47 681.00 | |||
180 Liabilities Total | 1 040 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 874.00 | 165 307.00 | 170 874.00 | |
230 Other income | 2 564.00 | 2 566.00 | 2 564.00 | |
232 Total operating income excluding VAT | 173 438.00 | 167 873.00 | 173 438.00 | |
242 Other external expenses | 77 095.00 | 74 751.00 | 77 095.00 | |
244 Taxes, duties and similar payments | 6 410.00 | 7 416.00 | 6 410.00 | |
250 Staff compensation | 42 140.00 | 42 380.00 | 42 140.00 | |
252 Social security contributions | 36 486.00 | 28 235.00 | 36 486.00 | |
254 Depreciation and amortization | 8 193.00 | 8 193.00 | 8 193.00 | |
262 Other expenses | 1.00 | 2 501.00 | 1.00 | |
264 Total operating expenses | 170 324.00 | 163 476.00 | 170 324.00 | |
270 Operating profit | 3 114.00 | 4 397.00 | 3 114.00 | |
280 Financial income | 186 862.00 | 133 100.00 | 186 862.00 | |
294 Financial expenses | 1 472.00 | 1 915.00 | 1 472.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 257.00 | 2 356.00 | 2 257.00 | |
310 Profit or loss | 186 202.00 | 133 226.00 | 186 202.00 | |
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