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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : JBMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2021-04-28 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | JBMB |
| Siren | 751497868 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13487 |
| Management number | 2012B01606 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 627.00 | 3 326.00 | 27 302.00 | 30 627.00 |
044 Total Fixed Assets | 30 627.00 | 3 326.00 | 27 302.00 | 30 627.00 |
050 Raw materials, supplies, in progress | 907 672.00 | 907 672.00 | 907 672.00 | |
064 Advances and down payments on orders | 1 259.00 | 1 259.00 | 1 259.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 127 633.00 | 127 633.00 | 127 633.00 | |
084 Cash | 226 016.00 | 226 016.00 | 226 016.00 | |
092 Prepaid expenses | 4 938.00 | 4 938.00 | 4 938.00 | |
096 Total Current Assets + Prepaid Expenses | 1 270 018.00 | 1 270 018.00 | 1 270 018.00 | |
110 Total Assets | 1 300 645.00 | 3 326.00 | 1 297 320.00 | 1 300 645.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 14 438.00 | |||
132 Other Reserves | 147 586.00 | |||
136 Profit for the Year | 74 800.00 | |||
142 Total Equity - Total I | 436 824.00 | |||
156 Loans and similar debts | 776 637.00 | |||
166 Suppliers and related accounts | 41 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 645.00 | |||
172 Other debts | 42 825.00 | |||
176 Total debts | 860 495.00 | |||
180 Liabilities Total | 1 297 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 010 000.00 | 1 265 000.00 | 2 010 000.00 | |
218 Production of services sold - France | 25 256.00 | 27 552.00 | 25 256.00 | |
222 Inventory production | -93 350.00 | 100 213.00 | -93 350.00 | |
230 Other income | 22 435.00 | 9 481.00 | 22 435.00 | |
232 Total operating income excluding VAT | 1 964 341.00 | 1 402 246.00 | 1 964 341.00 | |
234 Purchases of goods (including customs duties) | 1 502 875.00 | 1 020 848.00 | 1 502 875.00 | |
236 Inventory change (goods) | -129 408.00 | |||
240 Inventory changes (raw materials and supplies) | -161 816.00 | -161 816.00 | ||
242 Other external expenses | 412 032.00 | 264 985.00 | 412 032.00 | |
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 66 294.00 | 45 747.00 | 66 294.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 11 987.00 | 4 621.00 | 11 987.00 | |
254 Depreciation and amortization | 1 330.00 | 1 129.00 | 1 330.00 | |
262 Other expenses | 5.00 | 115.00 | 5.00 | |
264 Total operating expenses | 1 856 705.00 | 1 208 037.00 | 1 856 705.00 | |
270 Operating profit | 107 635.00 | 194 209.00 | 107 635.00 | |
280 Financial income | 193.00 | 193.00 | ||
290 Exceptional income | 1 123.00 | 5 127.00 | 1 123.00 | |
294 Financial expenses | 4 579.00 | 7 923.00 | 4 579.00 | |
300 Exceptional expenses | 3 646.00 | 17 492.00 | 3 646.00 | |
306 Income tax's | 25 927.00 | 50 985.00 | 25 927.00 | |
310 Profit or loss | 74 800.00 | 122 936.00 | 74 800.00 | |
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