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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : JPM TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | JPM TOITURE |
| Siren | 800835696 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/000946 |
| Management number | 2014B00374 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60.00 | 60.00 | 60.00 | |
014 Intangible Assets - Other | 29 000.00 | 10 877.00 | 18 123.00 | 29 000.00 |
028 Tangible Assets | 19 955.00 | 6 241.00 | 13 714.00 | 19 955.00 |
040 Financial Assets | 7 636.00 | 7 636.00 | 7 636.00 | |
044 Total Fixed Assets | 56 651.00 | 17 178.00 | 39 473.00 | 56 651.00 |
050 Raw materials, supplies, in progress | 24 600.00 | 24 600.00 | 24 600.00 | |
068 Receivables – Trade and related accounts | 160 149.00 | 490.00 | 159 659.00 | 160 149.00 |
072 Receivables – Other | 14 531.00 | 14 531.00 | 14 531.00 | |
084 Cash | 89 300.00 | 89 300.00 | 89 300.00 | |
092 Prepaid expenses | 5 524.00 | 5 524.00 | 5 524.00 | |
096 Total Current Assets + Prepaid Expenses | 294 103.00 | 490.00 | 293 613.00 | 294 103.00 |
110 Total Assets | 350 754.00 | 17 668.00 | 333 086.00 | 350 754.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 70 013.00 | |||
142 Total Equity - Total I | 75 013.00 | |||
156 Loans and similar debts | 46 187.00 | |||
164 Advances and down payments received on current orders | 4 758.00 | |||
166 Suppliers and related accounts | 57 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 435.00 | |||
172 Other debts | 126 877.00 | |||
174 Prepaid income | 22 750.00 | |||
176 Total debts | 258 073.00 | |||
180 Liabilities Total | 333 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 951.00 | |||
193 Of which financial assets due in less than one year | 7 560.00 | |||
195 Of which payables due in more than one year | 34 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 794 185.00 | 794 185.00 | ||
222 Inventory production | 22 391.00 | 22 391.00 | ||
230 Other income | 12 043.00 | 12 043.00 | ||
232 Total operating income excluding VAT | 828 619.00 | 828 619.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 802.00 | 130 802.00 | ||
240 Inventory changes (raw materials and supplies) | -2 209.00 | -2 209.00 | ||
242 Other external expenses | 316 505.00 | 316 505.00 | ||
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 4 348.00 | 4 348.00 | ||
250 Staff compensation | 152 420.00 | 152 420.00 | ||
252 Social security contributions | 62 731.00 | 62 731.00 | ||
254 Depreciation and amortization | 17 178.00 | 17 178.00 | ||
256 Provisions | 490.00 | 490.00 | ||
262 Other expenses | 62 969.00 | 62 969.00 | ||
264 Total operating expenses | 745 233.00 | 745 233.00 | ||
270 Operating profit | 83 385.00 | 83 385.00 | ||
280 Financial income | 649.00 | 649.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 2 789.00 | 2 789.00 | ||
300 Exceptional expenses | 87.00 | 87.00 | ||
306 Income tax's | 11 147.00 | 11 147.00 | ||
310 Profit or loss | 70 013.00 | 70 013.00 | ||
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