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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : JMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-10 | Partially confidential | 2016-08-31 | Simplified |
| Name | JMS |
| Siren | 753199017 |
| Closing | 2016-08-31 |
| Registry code | 8501 |
| Registration number | 2821 |
| Management number | 2012B00987 |
| Activity code | 1071C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85500 LES HERBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 411 500.00 | 411 500.00 | 411 500.00 | |
028 Tangible Assets | 98 634.00 | 55 382.00 | 43 251.00 | 98 634.00 |
040 Financial Assets | 2 826.00 | 2 826.00 | 2 826.00 | |
044 Total Fixed Assets | 512 960.00 | 55 382.00 | 457 577.00 | 512 960.00 |
050 Raw materials, supplies, in progress | 7 581.00 | 7 581.00 | 7 581.00 | |
060 Merchandise inventory | 1 321.00 | 1 321.00 | 1 321.00 | |
068 Receivables – Trade and related accounts | 11 894.00 | 11 894.00 | 11 894.00 | |
072 Receivables – Other | 67 686.00 | 67 686.00 | 67 686.00 | |
084 Cash | 14 864.00 | 14 864.00 | 14 864.00 | |
092 Prepaid expenses | 3 131.00 | 3 131.00 | 3 131.00 | |
096 Total Current Assets + Prepaid Expenses | 106 480.00 | 106 480.00 | 106 480.00 | |
110 Total Assets | 619 441.00 | 55 382.00 | 564 058.00 | 619 441.00 |
120 Share or Individual Capital | 22 300.00 | |||
126 Legal Reserve | 744.00 | |||
134 Retained Earnings | -413.00 | |||
136 Profit for the Year | 46 749.00 | |||
142 Total Equity - Total I | 69 380.00 | |||
154 Provisions for risks and charges - Total II | 21 575.00 | |||
156 Loans and similar debts | 347 405.00 | |||
166 Suppliers and related accounts | 35 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 234.00 | |||
172 Other debts | 90 218.00 | |||
176 Total debts | 473 102.00 | |||
180 Liabilities Total | 564 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 450.00 | |||
195 Of which payables due in more than one year | 286 221.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 450.00 | 6 450.00 | ||
490 Total Fixed Assets (Gross Value) | 506 510.00 | 506 510.00 | ||
492 Total Fixed Assets (Increases) | 6 450.00 | 6 450.00 | ||
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