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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : JM2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | JM2C |
| Siren | 798299830 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 5390 |
| Management number | 2013B01195 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 144.00 | 5 895.00 | 12 249.00 | 18 144.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 18 190.00 | 5 895.00 | 12 295.00 | 18 190.00 |
060 Merchandise inventory | 1 078 353.00 | 1 078 353.00 | 1 078 353.00 | |
068 Receivables – Trade and related accounts | 4 970.00 | 4 970.00 | 4 970.00 | |
072 Receivables – Other | 2 613.00 | 2 613.00 | 2 613.00 | |
084 Cash | 9 784.00 | 9 784.00 | 9 784.00 | |
092 Prepaid expenses | 1 282.00 | 1 282.00 | 1 282.00 | |
096 Total Current Assets + Prepaid Expenses | 1 097 002.00 | 1 097 002.00 | 1 097 002.00 | |
110 Total Assets | 1 115 191.00 | 5 895.00 | 1 109 296.00 | 1 115 191.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -24 832.00 | |||
136 Profit for the Year | 26 373.00 | |||
142 Total Equity - Total I | 4 541.00 | |||
156 Loans and similar debts | 877 594.00 | |||
164 Advances and down payments received on current orders | 192.00 | |||
166 Suppliers and related accounts | 3 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 337.00 | |||
172 Other debts | 223 880.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 104 755.00 | |||
180 Liabilities Total | 1 109 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 479 000.00 | 253 000.00 | 479 000.00 | |
218 Production of services sold - France | 49 365.00 | 26 759.00 | 49 365.00 | |
230 Other income | 16 890.00 | 6 887.00 | 16 890.00 | |
232 Total operating income excluding VAT | 545 254.00 | 286 645.00 | 545 254.00 | |
234 Purchases of goods (including customs duties) | 936 573.00 | 418 371.00 | 936 573.00 | |
236 Inventory change (goods) | -498 412.00 | -159 844.00 | -498 412.00 | |
242 Other external expenses | 53 045.00 | 28 872.00 | 53 045.00 | |
244 Taxes, duties and similar payments | 16 256.00 | 11 520.00 | 16 256.00 | |
252 Social security contributions | 905.00 | |||
254 Depreciation and amortization | 4 043.00 | 1 852.00 | 4 043.00 | |
264 Total operating expenses | 511 504.00 | 301 677.00 | 511 504.00 | |
270 Operating profit | 33 750.00 | -15 032.00 | 33 750.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 123.00 | 123.00 | ||
294 Financial expenses | 6 863.00 | 7 411.00 | 6 863.00 | |
300 Exceptional expenses | 638.00 | 638.00 | ||
310 Profit or loss | 26 373.00 | -22 443.00 | 26 373.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 994.00 | 2 994.00 | ||
490 Total Fixed Assets (Gross Value) | 15 196.00 | 15 196.00 | ||
492 Total Fixed Assets (Increases) | 2 994.00 | 2 994.00 | ||
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