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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : JM CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-06-30 | Simplified |
| 2019-04-11 | Public | 2017-06-30 | Simplified |
| 2017-06-29 | Public | 2015-06-30 | Simplified |
| Name | JM CONCEPTION |
| Siren | 753322833 |
| Closing | 2015-06-30 |
| Registry code | 8401 |
| Registration number | 5813 |
| Management number | 2012B01418 |
| Activity code | 7410Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 750.00 | 1 080.00 | 4 670.00 | 5 750.00 |
044 Total Fixed Assets | 5 750.00 | 1 080.00 | 4 670.00 | 5 750.00 |
050 Raw materials, supplies, in progress | 5 095.00 | 5 095.00 | 5 095.00 | |
064 Advances and down payments on orders | 167.00 | 167.00 | 167.00 | |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 3 996.00 | 3 996.00 | 3 996.00 | |
084 Cash | 1 869.00 | 1 869.00 | 1 869.00 | |
096 Total Current Assets + Prepaid Expenses | 11 526.00 | 11 526.00 | 11 526.00 | |
110 Total Assets | 17 276.00 | 1 080.00 | 16 196.00 | 17 276.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 779.00 | |||
136 Profit for the Year | 1 428.00 | |||
142 Total Equity - Total I | 3 207.00 | |||
166 Suppliers and related accounts | 9 467.00 | |||
172 Other debts | 3 523.00 | |||
176 Total debts | 12 989.00 | |||
180 Liabilities Total | 16 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 285.00 | 65 889.00 | 95 285.00 | |
222 Inventory production | 3 426.00 | 3 426.00 | ||
232 Total operating income excluding VAT | 98 711.00 | 65 889.00 | 98 711.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 001.00 | 24 622.00 | 43 001.00 | |
240 Inventory changes (raw materials and supplies) | -1 669.00 | -1 669.00 | ||
242 Other external expenses | 45 304.00 | 15 762.00 | 45 304.00 | |
244 Taxes, duties and similar payments | 207.00 | 207.00 | ||
250 Staff compensation | 7 900.00 | 13 000.00 | 7 900.00 | |
252 Social security contributions | 650.00 | 944.00 | 650.00 | |
254 Depreciation and amortization | 1 080.00 | 1 080.00 | ||
264 Total operating expenses | 96 472.00 | 54 329.00 | 96 472.00 | |
270 Operating profit | 2 238.00 | 11 560.00 | 2 238.00 | |
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 474.00 | 474.00 | ||
306 Income tax's | 336.00 | 138.00 | 336.00 | |
310 Profit or loss | 1 428.00 | 11 415.00 | 1 428.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 150.00 | 5 150.00 | ||
492 Total Fixed Assets (Increases) | 5 750.00 | 5 750.00 | ||
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