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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : SARL JM TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2020-09-30 | Complete |
| 2020-01-09 | Public | 2019-09-30 | Complete |
| 2019-01-22 | Public | 2018-09-30 | Complete |
| 2018-02-13 | Public | 2017-09-30 | Complete |
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | SARL JM TP |
| Siren | 504035627 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 1464 |
| Management number | 2008B00625 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49110 Montrevault sur Evre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 995.00 | 12 950.00 | 8 045.00 | 20 995.00 |
AT Other tangible assets | 96 123.00 | 44 558.00 | 51 565.00 | 96 123.00 |
BJ TOTAL (I) | 117 118.00 | 57 508.00 | 59 610.00 | 117 118.00 |
BX Customers and related accounts | 67 146.00 | 22 445.00 | 44 701.00 | 67 146.00 |
BZ Other receivables | 18 743.00 | 18 743.00 | 18 743.00 | |
CH Prepaid expenses | 2 245.00 | 2 245.00 | 2 245.00 | |
CJ TOTAL (II) | 87 544.00 | 22 445.00 | 65 098.00 | 87 544.00 |
CO Grand total (0 to V) | 206 906.00 | 79 953.00 | 126 953.00 | 206 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 78.00 | 6.00 | 78.00 | |
232 Total operating income excluding VAT | 351 070.00 | 232 935.00 | 351 070.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 772.00 | 30 385.00 | 32 772.00 | |
244 Taxes, duties and similar payments | 2 745.00 | 2 231.00 | 2 745.00 | |
250 Staff compensation | 21 350.00 | 19 700.00 | 21 350.00 | |
252 Social security contributions | 12 583.00 | 9 914.00 | 12 583.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 82 529.00 | 53 534.00 | 82 529.00 | |
270 Operating profit | 9 286.00 | -3 449.00 | 9 286.00 | |
294 Financial expenses | 3 150.00 | 3 593.00 | 3 150.00 | |
300 Exceptional expenses | 20 801.00 | 542.00 | 20 801.00 | |
310 Profit or loss | 10 307.00 | 494.00 | 10 307.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 307.00 | 495.00 | 10 307.00 | |
DL TOTAL (I) | 18 557.00 | 8 745.00 | 18 557.00 | |
DX Trade payables and related accounts | 24 300.00 | 47 779.00 | 24 300.00 | |
EA Other liabilities | 3 204.00 | 2 463.00 | 3 204.00 | |
EC TOTAL (IV) | 108 396.00 | 155 495.00 | 108 396.00 | |
EE Grand total (I to V) | 126 953.00 | 164 239.00 | 126 953.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 300.00 | 24 300.00 | 24 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | 3 204.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 396.00 | 66 673.00 | 41 723.00 | 108 396.00 |
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