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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : JM DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2014-12-31 | Complete |
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | JM DIFFUSION |
| Siren | 792454803 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 10492 |
| Management number | 2013B02787 |
| Activity code | 7022Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 015.00 | 20 015.00 | 20 015.00 | |
BX Customers and related accounts | 991.00 | 991.00 | 991.00 | |
CF Cash and cash equivalents | 5 625.00 | 5 625.00 | 5 625.00 | |
CJ TOTAL (II) | 27 744.00 | 27 744.00 | 27 744.00 | |
CO Grand total (0 to V) | 27 744.00 | 27 744.00 | 27 744.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 846.00 | 846.00 | ||
DH Retained earnings | 846.00 | 846.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 148.00 | 846.00 | 8 148.00 | |
DL TOTAL (I) | 9 994.00 | 1 846.00 | 9 994.00 | |
EC TOTAL (IV) | 17 750.00 | 4 624.00 | 17 750.00 | |
EE Grand total (I to V) | 27 744.00 | 6 471.00 | 27 744.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 929.00 | 130 929.00 | 130 929.00 | |
FJ Net sales | 130 929.00 | 130 929.00 | 130 929.00 | |
FR Total operating income (I) | 130 930.00 | |||
FS Purchases of goods (including customs duties) | 99 143.00 | |||
FT Inventory change (goods) | -14 832.00 | |||
FW Other purchases and external expenses | 16 341.00 | |||
FY Salaries and Wages | 17 961.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 121 225.00 | |||
GG - OPERATING RESULT (I - II) | 9 705.00 | |||
GR Interest and similar expenses | 119.00 | |||
GU Total financial expenses (VI) | 119.00 | |||
GV - FINANCIAL INCOME (V - VI) | -119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 438.00 | 149.00 | 1 438.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 130 930.00 | 24 273.00 | 130 930.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 782.00 | 23 427.00 | 122 782.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 148.00 | 846.00 | 8 148.00 | |
| 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 | 10 521.00 | 10 521.00 | 10 521.00 | |
8D Social Security and Other Social Organizations | 1 636.00 | 1 636.00 | 1 636.00 | |
8E Income Taxes | 1 289.00 | 1 289.00 | 1 289.00 | |
UX Other trade receivables | 991.00 | 991.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 991.00 | 991.00 | 991.00 | |
VW VAT | 3 158.00 | 3 158.00 | 3 158.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 604.00 | 16 604.00 | 16 604.00 | |
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