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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : JMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | JMAG |
| Siren | 807803598 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9748 |
| Management number | 2014B01868 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 12 340.00 | 6 094.00 | 6 246.00 | 12 340.00 |
028 Tangible Assets | 31 353.00 | 6 507.00 | 24 846.00 | 31 353.00 |
040 Financial Assets | 1 940.00 | 1 940.00 | 1 940.00 | |
044 Total Fixed Assets | 160 634.00 | 12 601.00 | 148 032.00 | 160 634.00 |
050 Raw materials, supplies, in progress | 2 251.00 | 2 251.00 | 2 251.00 | |
072 Receivables – Other | 1 674.00 | 1 674.00 | 1 674.00 | |
084 Cash | 15 188.00 | 15 188.00 | 15 188.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 19 413.00 | 19 413.00 | 19 413.00 | |
110 Total Assets | 180 047.00 | 12 601.00 | 167 445.00 | 180 047.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -6 062.00 | |||
136 Profit for the Year | 19 760.00 | |||
142 Total Equity - Total I | 33 698.00 | |||
156 Loans and similar debts | 88 042.00 | |||
166 Suppliers and related accounts | 4 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 634.00 | |||
172 Other debts | 41 515.00 | |||
176 Total debts | 133 747.00 | |||
180 Liabilities Total | 167 445.00 | |||
195 Of which payables due in more than one year | 71 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 292.00 | 158 292.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 396.00 | 396.00 | ||
232 Total operating income excluding VAT | 160 689.00 | 160 689.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 989.00 | 40 989.00 | ||
240 Inventory changes (raw materials and supplies) | -516.00 | -516.00 | ||
242 Other external expenses | 40 135.00 | 40 135.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 3 906.00 | 3 906.00 | ||
250 Staff compensation | 39 942.00 | 39 942.00 | ||
252 Social security contributions | 5 922.00 | 5 922.00 | ||
254 Depreciation and amortization | 6 259.00 | 6 259.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 136 639.00 | 136 639.00 | ||
270 Operating profit | 24 049.00 | 24 049.00 | ||
290 Exceptional income | 70.00 | 70.00 | ||
294 Financial expenses | 2 598.00 | 2 598.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 725.00 | 1 725.00 | ||
310 Profit or loss | 19 760.00 | 19 760.00 | ||
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