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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : J.P.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Simplified |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2021-07-07 | Public | 2020-06-30 | Simplified |
| 2019-03-29 | Public | 2018-06-30 | Simplified |
| 2017-04-18 | Public | 2016-06-30 | Simplified |
| Name | J.P.M. |
| Siren | 401576665 |
| Closing | 2016-06-30 |
| Registry code | 3601 |
| Registration number | 688 |
| Management number | 1995B00128 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 21 624.00 | 21 624.00 | 21 624.00 | |
044 Total Fixed Assets | 141 624.00 | 21 624.00 | 120 000.00 | 141 624.00 |
060 Merchandise inventory | 67 716.00 | 4 021.00 | 63 696.00 | 67 716.00 |
072 Receivables – Other | 378.00 | 378.00 | 378.00 | |
084 Cash | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 68 159.00 | 4 021.00 | 64 138.00 | 68 159.00 |
110 Total Assets | 209 783.00 | 25 644.00 | 184 138.00 | 209 783.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 42 269.00 | |||
136 Profit for the Year | -16 774.00 | |||
142 Total Equity - Total I | 33 880.00 | |||
156 Loans and similar debts | 19 450.00 | |||
166 Suppliers and related accounts | 24 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 112.00 | |||
172 Other debts | 106 033.00 | |||
176 Total debts | 150 258.00 | |||
180 Liabilities Total | 184 138.00 | |||
195 Of which payables due in more than one year | 7 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 633.00 | 126 633.00 | ||
232 Total operating income excluding VAT | 126 633.00 | 126 633.00 | ||
234 Purchases of goods (including customs duties) | 60 604.00 | 60 604.00 | ||
236 Inventory change (goods) | 886.00 | 886.00 | ||
242 Other external expenses | 37 213.00 | 37 213.00 | ||
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 4 132.00 | 4 132.00 | ||
250 Staff compensation | 34 574.00 | 34 574.00 | ||
252 Social security contributions | 2 942.00 | 2 942.00 | ||
256 Provisions | 2 058.00 | 2 058.00 | ||
264 Total operating expenses | 142 409.00 | 142 409.00 | ||
270 Operating profit | -15 776.00 | -15 776.00 | ||
294 Financial expenses | 998.00 | 998.00 | ||
310 Profit or loss | -16 774.00 | -16 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 624.00 | 141 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 058.00 | 2 058.00 | ||
682 INCREASES Total Statement of Provisions | 2 058.00 | 2 058.00 | ||
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