Grow your business safely with EURL JMT Plomberie Chauffage
All the information you need about EURL JMT Plomberie Chauffage to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL JMT Plomberie Chauffage >
BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : EURL JMT Plomberie Chauffage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-09 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-17 | Public | 2020-08-31 | Simplified |
| 2020-01-30 | Public | 2019-08-31 | Simplified |
| 2018-12-28 | Public | 2018-08-31 | Simplified |
| 2018-02-06 | Public | 2017-08-31 | Simplified |
| 2017-02-21 | Public | 2016-08-31 | Simplified |
| Name | EURL JMT Plomberie Chauffage |
| Siren | 533941258 |
| Closing | 2016-08-31 |
| Registry code | 3801 |
| Registration number | B2017/002345 |
| Management number | 2011B01390 |
| Activity code | 4322A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38850 CHIRENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 173.00 | 10 173.00 | 10 173.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 10 188.00 | 10 173.00 | 15.00 | 10 188.00 |
050 Raw materials, supplies, in progress | 3 750.00 | 3 750.00 | 3 750.00 | |
068 Receivables – Trade and related accounts | 60 515.00 | 14 435.00 | 46 080.00 | 60 515.00 |
072 Receivables – Other | 26 099.00 | 26 099.00 | 26 099.00 | |
084 Cash | 45 155.00 | 45 155.00 | 45 155.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 135 797.00 | 14 435.00 | 121 362.00 | 135 797.00 |
110 Total Assets | 145 985.00 | 24 608.00 | 121 377.00 | 145 985.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 106 372.00 | |||
136 Profit for the Year | -12 729.00 | |||
142 Total Equity - Total I | 101 893.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157.00 | |||
172 Other debts | 16 587.00 | |||
176 Total debts | 19 484.00 | |||
180 Liabilities Total | 121 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 903.00 | 81 355.00 | 196 903.00 | |
230 Other income | 2 149.00 | 215.00 | 2 149.00 | |
232 Total operating income excluding VAT | 199 052.00 | 81 571.00 | 199 052.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 430.00 | 22 814.00 | 59 430.00 | |
240 Inventory changes (raw materials and supplies) | -250.00 | -25.00 | -250.00 | |
242 Other external expenses | 97 949.00 | 14 695.00 | 97 949.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 1 926.00 | 527.00 | 1 926.00 | |
250 Staff compensation | 43 862.00 | 20 273.00 | 43 862.00 | |
252 Social security contributions | 15 925.00 | 9 250.00 | 15 925.00 | |
254 Depreciation and amortization | 2 523.00 | 245.00 | 2 523.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 221 366.00 | 67 782.00 | 221 366.00 | |
270 Operating profit | -22 314.00 | 13 789.00 | -22 314.00 | |
294 Financial expenses | 66.00 | 32.00 | 66.00 | |
300 Exceptional expenses | 2 916.00 | 2 916.00 | ||
306 Income tax's | -12 567.00 | 3 588.00 | -12 567.00 | |
310 Profit or loss | -12 729.00 | 10 168.00 | -12 729.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 888.00 | 13 888.00 | ||
494 Total Fixed Assets (Decreases) | 3 700.00 | 3 700.00 | ||
all companies in France
Complete and comprehensive database.
