Grow your business safely with JMF FERNANDES
All the information you need about JMF FERNANDES to develop and secure your business in France
J
HOME >
CORPORATES
>
JMF FERNANDES >
BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : JMF FERNANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2018-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| 2017-03-30 | Public | 2015-12-31 | Complete |
| Name | JMF FERNANDES |
| Siren | 487438772 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 5321 |
| Management number | 2005B04098 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78810 FEUCHEROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 821.00 | 157.00 | 664.00 | 821.00 |
AR Technical installations, industrial equipment and tools | 11 737.00 | 6 952.00 | 4 785.00 | 11 737.00 |
AT Other tangible assets | 32 329.00 | 26 576.00 | 5 752.00 | 32 329.00 |
BH Other financial assets | 125.00 | 125.00 | 125.00 | |
BJ TOTAL (I) | 45 011.00 | 33 685.00 | 11 326.00 | 45 011.00 |
BX Customers and related accounts | 130 759.00 | 130 759.00 | 130 759.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 96 253.00 | 96 253.00 | 96 253.00 | |
CH Prepaid expenses | 11 373.00 | 11 373.00 | 11 373.00 | |
CJ TOTAL (II) | 313 622.00 | 313 622.00 | 313 622.00 | |
CO Grand total (0 to V) | 358 634.00 | 33 685.00 | 324 948.00 | 358 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 46.00 | 463.00 | 46.00 | |
232 Total operating income excluding VAT | 893 115.00 | 776 765.00 | 893 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 085.00 | 28 092.00 | 29 085.00 | |
244 Taxes, duties and similar payments | 11 476.00 | 12 872.00 | 11 476.00 | |
252 Social security contributions | 163 872.00 | 130 546.00 | 163 872.00 | |
262 Other expenses | 446.00 | 47.00 | 446.00 | |
264 Total operating expenses | 877 922.00 | 740 812.00 | 877 922.00 | |
270 Operating profit | 15 193.00 | 35 954.00 | 15 193.00 | |
280 Financial income | 198.00 | 437.00 | 198.00 | |
290 Exceptional income | 1 309.00 | 1 309.00 | ||
300 Exceptional expenses | 787.00 | 460.00 | 787.00 | |
306 Income tax's | 1 641.00 | |||
310 Profit or loss | 15 913.00 | 34 289.00 | 15 913.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 113 153.00 | 78 864.00 | 113 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 913.00 | 34 289.00 | 15 913.00 | |
DL TOTAL (I) | 145 566.00 | 129 653.00 | 145 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 53.00 | 45.00 | |
DX Trade payables and related accounts | 6 999.00 | 5 318.00 | 6 999.00 | |
DY Tax and social security liabilities | 156 950.00 | 139 846.00 | 156 950.00 | |
EA Other liabilities | 1 203.00 | 1 203.00 | ||
EC TOTAL (IV) | 179 382.00 | 175 239.00 | 179 382.00 | |
EE Grand total (I to V) | 324 948.00 | 304 892.00 | 324 948.00 | |
all companies in France
Complete and comprehensive database.
