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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : JMB BATI SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | JMB BATI SERVICE |
| Siren | 751098005 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 1329 |
| Management number | 2012B00527 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 167.00 | 5 337.00 | 2 830.00 | 8 167.00 |
044 Total Fixed Assets | 8 167.00 | 5 337.00 | 2 830.00 | 8 167.00 |
050 Raw materials, supplies, in progress | 21 590.00 | 21 590.00 | 21 590.00 | |
072 Receivables – Other | 6 714.00 | 6 714.00 | 6 714.00 | |
084 Cash | 15 966.00 | 15 966.00 | 15 966.00 | |
096 Total Current Assets + Prepaid Expenses | 44 270.00 | 44 270.00 | 44 270.00 | |
110 Total Assets | 52 437.00 | 5 337.00 | 47 100.00 | 52 437.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 16 269.00 | |||
136 Profit for the Year | 3 149.00 | |||
142 Total Equity - Total I | 28 218.00 | |||
166 Suppliers and related accounts | 6 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 288.00 | |||
172 Other debts | 12 644.00 | |||
176 Total debts | 18 881.00 | |||
180 Liabilities Total | 47 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 921.00 | 158 948.00 | 150 921.00 | |
222 Inventory production | 2 000.00 | -8 000.00 | 2 000.00 | |
230 Other income | 14.00 | 3.00 | 14.00 | |
232 Total operating income excluding VAT | 152 935.00 | 150 951.00 | 152 935.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 513.00 | 37 529.00 | 34 513.00 | |
240 Inventory changes (raw materials and supplies) | -110.00 | -205.00 | -110.00 | |
242 Other external expenses | 49 601.00 | 45 610.00 | 49 601.00 | |
243 (including business tax) | 1 002.00 | 1 002.00 | ||
244 Taxes, duties and similar payments | 1 623.00 | 1 328.00 | 1 623.00 | |
250 Staff compensation | 48 539.00 | 50 018.00 | 48 539.00 | |
252 Social security contributions | 12 923.00 | 13 082.00 | 12 923.00 | |
254 Depreciation and amortization | 1 549.00 | 288.00 | 1 549.00 | |
262 Other expenses | 189.00 | 111.00 | 189.00 | |
264 Total operating expenses | 148 826.00 | 147 760.00 | 148 826.00 | |
270 Operating profit | 4 109.00 | 3 190.00 | 4 109.00 | |
294 Financial expenses | 1.00 | |||
306 Income tax's | 960.00 | 622.00 | 960.00 | |
310 Profit or loss | 3 149.00 | 2 568.00 | 3 149.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 167.00 | 3 167.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 3 167.00 | 3 167.00 | ||
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